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 | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $110K | 0.09% |
5,613
-3,005
| -35% | -$58.9K |
|
77
Coterra Energy
CTRA
$18.4B
| $109K | 0.09% |
5,817
+738
| +15% | +$13.8K |
|
78
IPG Photonics
IPGP
$3.42B
| $109K | 0.09% |
515
+140
| +37% | +$29.6K |
|
79
Assurant
AIZ
$10.8B
| $108K | 0.09% |
764
+200
| +35% | +$28.3K |
|
80
Franklin Resources
BEN
$13.3B
| $107K | 0.09% |
3,626
-1
| -0% | -$30 |
|
81
PVH
PVH
$4.1B
| $106K | 0.09% |
1,003
+78
| +8% | +$8.24K |
|
82
DaVita
DVA
$9.72B
| $104K | 0.09% |
967
+292
| +43% | +$31.4K |
|
83
NOV
NOV
$4.82B
| $104K | 0.09% |
7,594
+246
| +3% | +$3.37K |
|
84
Molson Coors Class B
TAP
$9.85B
| $103K | 0.09% |
2,006
+616
| +44% | +$31.6K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $102K | 0.09% |
5,676
-2,447
| -30% | -$44K |
|
86
Alaska Air
ALK
$7.21B
| $99K | 0.08% |
1,430
-476
| -25% | -$33K |
|
87
A.O. Smith
AOS
$9.92B
| $99K | 0.08% |
1,464
+109
| +8% | +$7.37K |
|
88
Federal Realty Investment Trust
FRT
$8.63B
| $99K | 0.08% |
979
-67
| -6% | -$6.78K |
|
89
NiSource
NI
$19.7B
| $99K | 0.08% |
4,121
+1,207
| +41% | +$29K |
|
90
Vornado Realty Trust
VNO
$7.55B
| $99K | 0.08% |
2,181
-297
| -12% | -$13.5K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $98K | 0.08% |
3,879
+186
| +5% | +$4.7K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $97K | 0.08% |
1,188
+371
| +45% | +$30.3K |
|
93
Kimco Realty
KIM
$15.2B
| $92K | 0.08% |
4,904
-1,314
| -21% | -$24.7K |
|
94
Robert Half
RHI
$3.78B
| $92K | 0.08% |
1,184
-61
| -5% | -$4.74K |
|
95
Newell Brands
NWL
$2.64B
| $90K | 0.08% |
3,375
-308
| -8% | -$8.21K |
|
96
Campbell Soup
CPB
$10.1B
| $88K | 0.07% |
1,759
+463
| +36% | +$23.2K |
|
97
Henry Schein
HSIC
$8.14B
| $88K | 0.07% |
1,277
+439
| +52% | +$30.3K |
|
98
Pentair
PNR
$17.5B
| $87K | 0.07% |
1,400
+72
| +5% | +$4.47K |
|
99
APA Corp
APA
$8.11B
| $86K | 0.07% |
4,829
-1,118
| -19% | -$19.9K |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $86K | 0.07% |
2,389
+564
| +31% | +$20.3K |
|