CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
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 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$97.3B
$13K 0.01%
217
+54
CCI icon
427
Crown Castle
CCI
$37B
$13K 0.01%
76
+21
CL icon
428
Colgate-Palmolive
CL
$68.5B
$13K 0.01%
170
+77
EL icon
429
Estee Lauder
EL
$41.3B
$13K 0.01%
43
FCX icon
430
Freeport-McMoran
FCX
$91.4B
$13K 0.01%
403
-264
GPN icon
431
Global Payments
GPN
$20.2B
$13K 0.01%
64
+12
BDX icon
432
Becton Dickinson
BDX
$57.5B
$12K 0.01%
51
+16
DUK icon
433
Duke Energy
DUK
$93.5B
$12K 0.01%
128
+30
ICE icon
434
Intercontinental Exchange
ICE
$98.3B
$12K 0.01%
106
+20
ZTS icon
435
Zoetis
ZTS
$53.7B
$12K 0.01%
74
+26
ATVI
436
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
124
+16
CME icon
437
CME Group
CME
$103B
$11K 0.01%
52
+2
CSX icon
438
CSX Corp
CSX
$69.6B
$11K 0.01%
339
+60
FISV
439
Fiserv Inc
FISV
$34.9B
$11K 0.01%
96
+10
GM icon
440
General Motors
GM
$79.2B
$11K 0.01%
187
-79
MDLZ icon
441
Mondelez International
MDLZ
$74.5B
$11K 0.01%
180
+55
PLD icon
442
Prologis
PLD
$118B
$11K 0.01%
100
+17
PNC icon
443
PNC Financial Services
PNC
$89.5B
$11K 0.01%
60
-7
USB icon
444
US Bancorp
USB
$86.7B
$11K 0.01%
204
+1
AMT icon
445
American Tower
AMT
$83.1B
$10K 0.01%
40
+13
CB icon
446
Chubb
CB
$120B
$10K 0.01%
62
+7
ADP icon
447
Automatic Data Processing
ADP
$101B
$10K 0.01%
51
+6
CI icon
448
Cigna
CI
$72.8B
$10K 0.01%
41
+1
ELV icon
449
Elevance Health
ELV
$76B
$10K 0.01%
27
+3
FOXA icon
450
Fox Class A
FOXA
$31.6B
$10K 0.01%
283
-148
16 17
18
19 20