CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.12M
3 +$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1 +$2.25M
2 +$2.02M
3 +$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.73%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
401
Aon
AON
$76B
$17K 0.01%
74
+12
DOW icon
402
Dow Inc
DOW
$17B
$17K 0.01%
267
+1
MCO icon
403
Moody's
MCO
$86.8B
$17K 0.01%
56
+8
REGN icon
404
Regeneron Pharmaceuticals
REGN
$77.9B
$17K 0.01%
35
+10
EW icon
405
Edwards Lifesciences
EW
$48.2B
$16K 0.01%
195
+68
HCA icon
406
HCA Healthcare
HCA
$111B
$16K 0.01%
86
-3
ADI icon
407
Analog Devices
ADI
$137B
$15K 0.01%
96
+17
BSX icon
408
Boston Scientific
BSX
$137B
$15K 0.01%
384
+22
ECL icon
409
Ecolab
ECL
$74.7B
$15K 0.01%
72
+27
EMR icon
410
Emerson Electric
EMR
$76.8B
$15K 0.01%
162
+18
SHW icon
411
Sherwin-Williams
SHW
$81.5B
$15K 0.01%
60
+18
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$115B
$15K 0.01%
69
+24
ADSK icon
413
Autodesk
ADSK
$63.1B
$14K 0.01%
52
+17
APD icon
414
Air Products & Chemicals
APD
$54.1B
$14K 0.01%
50
+13
D icon
415
Dominion Energy
D
$50.7B
$14K 0.01%
188
+60
EQIX icon
416
Equinix
EQIX
$73.7B
$14K 0.01%
21
+7
ETN icon
417
Eaton
ETN
$129B
$14K 0.01%
104
-7
F icon
418
Ford
F
$54.8B
$14K 0.01%
1,177
-668
NWSA icon
419
News Corp Class A
NWSA
$14.6B
$14K 0.01%
541
-300
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
225
-54
CCI icon
421
Crown Castle
CCI
$39.6B
$13K 0.01%
76
+21
CL icon
422
Colgate-Palmolive
CL
$63.1B
$13K 0.01%
170
+77
EL icon
423
Estee Lauder
EL
$37.5B
$13K 0.01%
43
FCX icon
424
Freeport-McMoran
FCX
$68B
$13K 0.01%
403
-264
GPN icon
425
Global Payments
GPN
$19.4B
$13K 0.01%
64
+12