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
ILMN icon
426
Illumina
ILMN
$15.3B
$13K 0.01%
35
ITW icon
427
Illinois Tool Works
ITW
$73.6B
$13K 0.01%
57
+8
LRCX icon
428
Lam Research
LRCX
$182B
$13K 0.01%
210
+40
MMC icon
429
Marsh & McLennan
MMC
$93B
$13K 0.01%
106
+20
NSC icon
430
Norfolk Southern
NSC
$65.3B
$13K 0.01%
50
+8
SO icon
431
Southern Company
SO
$107B
$13K 0.01%
217
+54
BDX icon
432
Becton Dickinson
BDX
$54.7B
$12K 0.01%
51
+16
DUK icon
433
Duke Energy
DUK
$100B
$12K 0.01%
128
+30
ICE icon
434
Intercontinental Exchange
ICE
$88.9B
$12K 0.01%
106
+20
ZTS icon
435
Zoetis
ZTS
$64.3B
$12K 0.01%
74
+26
ATVI
436
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
124
+16
CME icon
437
CME Group
CME
$96.4B
$11K 0.01%
52
+2
CSX icon
438
CSX Corp
CSX
$68.3B
$11K 0.01%
339
+60
FI icon
439
Fiserv
FI
$67.5B
$11K 0.01%
96
+10
GM icon
440
General Motors
GM
$55.2B
$11K 0.01%
187
-79
MDLZ icon
441
Mondelez International
MDLZ
$81.3B
$11K 0.01%
180
+55
PLD icon
442
Prologis
PLD
$118B
$11K 0.01%
100
+17
PNC icon
443
PNC Financial Services
PNC
$71.5B
$11K 0.01%
60
-7
USB icon
444
US Bancorp
USB
$73.3B
$11K 0.01%
204
+1
ADP icon
445
Automatic Data Processing
ADP
$115B
$10K 0.01%
51
+6
AMT icon
446
American Tower
AMT
$90.4B
$10K 0.01%
40
+13
CB icon
447
Chubb
CB
$107B
$10K 0.01%
62
+7
CI icon
448
Cigna
CI
$81.9B
$10K 0.01%
41
+1
ELV icon
449
Elevance Health
ELV
$79.7B
$10K 0.01%
27
+3
FOXA icon
450
Fox Class A
FOXA
$26B
$10K 0.01%
283
-148