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
AMGN icon
51
Amgen
AMGN
$170B
$900K 0.76%
3,618
+3,598
SYF icon
52
Synchrony
SYF
$30.5B
$900K 0.76%
22,132
-2,993
NEE icon
53
NextEra Energy
NEE
$169B
$897K 0.75%
11,869
+866
MOH icon
54
Molina Healthcare
MOH
$8.25B
$887K 0.74%
3,796
-108
BBY icon
55
Best Buy
BBY
$15.5B
$886K 0.74%
7,718
-235
INTC icon
56
Intel
INTC
$195B
$884K 0.74%
13,805
-2,248
SEIC icon
57
SEI Investments
SEIC
$10.2B
$877K 0.74%
+14,392
RY icon
58
Royal Bank of Canada
RY
$231B
$871K 0.73%
9,444
-175
UTHR icon
59
United Therapeutics
UTHR
$20.9B
$865K 0.73%
5,173
-172
UBS icon
60
UBS Group
UBS
$130B
$856K 0.72%
55,121
-787
WMT icon
61
Walmart Inc. Common Stock
WMT
$902B
$851K 0.71%
18,801
-5,244
JHG icon
62
Janus Henderson
JHG
$7.08B
$843K 0.71%
+27,053
EVR icon
63
Evercore
EVR
$13.3B
$837K 0.7%
6,353
-924
QDEL icon
64
QuidelOrtho
QDEL
$1.96B
$835K 0.7%
+6,527
PRGO icon
65
Perrigo
PRGO
$1.86B
$148K 0.12%
3,665
+1,789
RL icon
66
Ralph Lauren
RL
$21.7B
$137K 0.12%
1,109
-72
UNM icon
67
Unum
UNM
$12.4B
$133K 0.11%
4,785
-532
GAP
68
The Gap Inc
GAP
$9.93B
$125K 0.11%
4,210
-2,333
DXC icon
69
DXC Technology
DXC
$2.63B
$120K 0.1%
3,837
-189
DINO icon
70
HF Sinclair
DINO
$9.25B
$117K 0.1%
3,263
-1,935
ROL icon
71
Rollins
ROL
$28.3B
$117K 0.1%
3,397
+1,430
LEG icon
72
Leggett & Platt
LEG
$1.53B
$116K 0.1%
2,552
-53
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$116K 0.1%
2,059
-488
SEE icon
74
Sealed Air
SEE
$6.13B
$114K 0.1%
2,492
+606
HII icon
75
Huntington Ingalls Industries
HII
$12.7B
$111K 0.09%
539
+82
1 2
3
4 5