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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $900K | 0.76% |
3,618
+3,598
| +17,990% | +$895K |
|
52
Synchrony
SYF
$28.1B
| $900K | 0.76% |
22,132
-2,993
| -12% | -$122K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.75% |
11,869
+866
| +8% | +$65.4K |
|
54
Molina Healthcare
MOH
$9.6B
| $887K | 0.74% |
3,796
-108
| -3% | -$25.2K |
|
55
Best Buy
BBY
$15.8B
| $886K | 0.74% |
7,718
-235
| -3% | -$27K |
|
56
Intel
INTC
$105B
| $884K | 0.74% |
13,805
-2,248
| -14% | -$144K |
|
57
SEI Investments
SEIC
$10.8B
| $877K | 0.74% |
+14,392
| New | +$877K |
|
58
Royal Bank of Canada
RY
$205B
| $871K | 0.73% |
9,444
-175
| -2% | -$16.1K |
|
59
United Therapeutics
UTHR
$17.7B
| $865K | 0.73% |
5,173
-172
| -3% | -$28.8K |
|
60
UBS Group
UBS
$126B
| $856K | 0.72% |
55,121
-787
| -1% | -$12.2K |
|
61
Walmart
WMT
$793B
| $851K | 0.71% |
6,267
-1,748
| -22% | -$237K |
|
62
Janus Henderson
JHG
$6.86B
| $843K | 0.71% |
+27,053
| New | +$843K |
|
63
Evercore
EVR
$12.1B
| $837K | 0.7% |
6,353
-924
| -13% | -$122K |
|
64
QuidelOrtho
QDEL
$1.87B
| $835K | 0.7% |
+6,527
| New | +$835K |
|
65
Perrigo
PRGO
$3.21B
| $148K | 0.12% |
3,665
+1,789
| +95% | +$72.2K |
|
66
Ralph Lauren
RL
$19B
| $137K | 0.12% |
1,109
-72
| -6% | -$8.89K |
|
67
Unum
UNM
$12.4B
| $133K | 0.11% |
4,785
-532
| -10% | -$14.8K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.38B
| $125K | 0.11% |
4,210
-2,333
| -36% | -$69.3K |
|
69
DXC Technology
DXC
$2.6B
| $120K | 0.1% |
3,837
-189
| -5% | -$5.91K |
|
70
HF Sinclair
DINO
$9.65B
| $117K | 0.1% |
3,263
-1,935
| -37% | -$69.4K |
|
71
Rollins
ROL
$27.3B
| $117K | 0.1% |
3,397
+1,430
| +73% | +$49.3K |
|
72
Leggett & Platt
LEG
$1.28B
| $116K | 0.1% |
2,552
-53
| -2% | -$2.41K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | 0.1% |
2,059
-488
| -19% | -$27.5K |
|
74
Sealed Air
SEE
$4.76B
| $114K | 0.1% |
2,492
+606
| +32% | +$27.7K |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $111K | 0.09% |
539
+82
| +18% | +$16.9K |
|