CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
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
+$119M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.04%
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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.2B
| $13K | 0.01% |
35
| – | – |
|
427
Illinois Tool Works
ITW
$76.2B
| $13K | 0.01% |
57
+8
| +16% | +$1.83K |
|
428
Lam Research
LRCX
$124B
| $13K | 0.01% |
210
+40
| +24% | +$2.48K |
|
429
Marsh & McLennan
MMC
$101B
| $13K | 0.01% |
106
+20
| +23% | +$2.45K |
|
430
Norfolk Southern
NSC
$62.4B
| $13K | 0.01% |
50
+8
| +19% | +$2.08K |
|
431
Southern Company
SO
$101B
| $13K | 0.01% |
217
+54
| +33% | +$3.24K |
|
432
Becton Dickinson
BDX
$54.3B
| $12K | 0.01% |
51
+16
| +46% | +$3.77K |
|
433
Duke Energy
DUK
$94.5B
| $12K | 0.01% |
128
+30
| +31% | +$2.81K |
|
434
Intercontinental Exchange
ICE
$100B
| $12K | 0.01% |
106
+20
| +23% | +$2.26K |
|
435
Zoetis
ZTS
$67.6B
| $12K | 0.01% |
74
+26
| +54% | +$4.22K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | 0.01% |
124
+16
| +15% | +$1.55K |
|
437
CME Group
CME
$97.1B
| $11K | 0.01% |
52
+2
| +4% | +$423 |
|
438
CSX Corp
CSX
$60.2B
| $11K | 0.01% |
339
+60
| +22% | +$1.95K |
|
439
Fiserv
FI
$74.3B
| $11K | 0.01% |
96
+10
| +12% | +$1.15K |
|
440
General Motors
GM
$55B
| $11K | 0.01% |
187
-79
| -30% | -$4.65K |
|
441
Mondelez International
MDLZ
$79.3B
| $11K | 0.01% |
180
+55
| +44% | +$3.36K |
|
442
Prologis
PLD
$103B
| $11K | 0.01% |
100
+17
| +20% | +$1.87K |
|
443
PNC Financial Services
PNC
$80.7B
| $11K | 0.01% |
60
-7
| -10% | -$1.28K |
|
444
US Bancorp
USB
$75.5B
| $11K | 0.01% |
204
+1
| +0.5% | +$54 |
|
445
Automatic Data Processing
ADP
$121B
| $10K | 0.01% |
51
+6
| +13% | +$1.18K |
|
446
American Tower
AMT
$91.9B
| $10K | 0.01% |
40
+13
| +48% | +$3.25K |
|
447
Chubb
CB
$111B
| $10K | 0.01% |
62
+7
| +13% | +$1.13K |
|
448
Cigna
CI
$80.2B
| $10K | 0.01% |
41
+1
| +3% | +$244 |
|
449
Elevance Health
ELV
$72.4B
| $10K | 0.01% |
27
+3
| +13% | +$1.11K |
|
450
Fox Class A
FOXA
$26.8B
| $10K | 0.01% |
283
-148
| -34% | -$5.23K |
|