CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$79.9B
| $17K | 0.01% |
74
+12
| +19% | +$2.76K |
|
402
Dow Inc
DOW
$17.4B
| $17K | 0.01% |
267
+1
| +0.4% | +$64 |
|
403
Moody's
MCO
$89.5B
| $17K | 0.01% |
56
+8
| +17% | +$2.43K |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $17K | 0.01% |
35
+10
| +40% | +$4.86K |
|
405
Edwards Lifesciences
EW
$47.5B
| $16K | 0.01% |
195
+68
| +54% | +$5.58K |
|
406
HCA Healthcare
HCA
$98.5B
| $16K | 0.01% |
86
-3
| -3% | -$558 |
|
407
Analog Devices
ADI
$122B
| $15K | 0.01% |
96
+17
| +22% | +$2.66K |
|
408
Boston Scientific
BSX
$159B
| $15K | 0.01% |
384
+22
| +6% | +$859 |
|
409
Ecolab
ECL
$77.6B
| $15K | 0.01% |
72
+27
| +60% | +$5.63K |
|
410
Emerson Electric
EMR
$74.6B
| $15K | 0.01% |
162
+18
| +13% | +$1.67K |
|
411
Sherwin-Williams
SHW
$92.9B
| $15K | 0.01% |
60
+18
| +43% | +$4.5K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $15K | 0.01% |
69
+24
| +53% | +$5.22K |
|
413
Autodesk
ADSK
$69.5B
| $14K | 0.01% |
52
+17
| +49% | +$4.58K |
|
414
Air Products & Chemicals
APD
$64.5B
| $14K | 0.01% |
50
+13
| +35% | +$3.64K |
|
415
Dominion Energy
D
$49.7B
| $14K | 0.01% |
188
+60
| +47% | +$4.47K |
|
416
Equinix
EQIX
$75.7B
| $14K | 0.01% |
21
+7
| +50% | +$4.67K |
|
417
Eaton
ETN
$136B
| $14K | 0.01% |
104
-7
| -6% | -$942 |
|
418
Ford
F
$46.7B
| $14K | 0.01% |
1,177
-668
| -36% | -$7.95K |
|
419
News Corp Class A
NWSA
$16.6B
| $14K | 0.01% |
541
-300
| -36% | -$7.76K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $14K | 0.01% |
225
-54
| -19% | -$3.36K |
|
421
Crown Castle
CCI
$41.9B
| $13K | 0.01% |
76
+21
| +38% | +$3.59K |
|
422
Colgate-Palmolive
CL
$68.8B
| $13K | 0.01% |
170
+77
| +83% | +$5.89K |
|
423
Estee Lauder
EL
$32.1B
| $13K | 0.01% |
43
| – | – |
|
424
Freeport-McMoran
FCX
$66.5B
| $13K | 0.01% |
403
-264
| -40% | -$8.52K |
|
425
Global Payments
GPN
$21.3B
| $13K | 0.01% |
64
+12
| +23% | +$2.44K |
|