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 | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $85K | 0.07% |
3,362
-1,130
| -25% | -$28.6K |
|
102
Comerica
CMA
$9B
| $84K | 0.07% |
1,168
-351
| -23% | -$25.2K |
|
103
Regency Centers
REG
$13.1B
| $84K | 0.07% |
1,489
-184
| -11% | -$10.4K |
|
104
Invesco
IVZ
$9.68B
| $83K | 0.07% |
3,304
-1,566
| -32% | -$39.3K |
|
105
Allegion
ALLE
$14.4B
| $82K | 0.07% |
654
+124
| +23% | +$15.5K |
|
106
Globe Life
GL
$11.4B
| $82K | 0.07% |
844
+152
| +22% | +$14.8K |
|
107
Western Union
WU
$2.82B
| $81K | 0.07% |
3,276
+341
| +12% | +$8.43K |
|
108
Everest Group
EG
$14.6B
| $80K | 0.07% |
321
+48
| +18% | +$12K |
|
109
Zions Bancorporation
ZION
$8.48B
| $79K | 0.07% |
1,436
-617
| -30% | -$33.9K |
|
110
Iron Mountain
IRM
$26.5B
| $77K | 0.06% |
2,094
-105
| -5% | -$3.86K |
|
111
Mohawk Industries
MHK
$8.11B
| $76K | 0.06% |
393
-146
| -27% | -$28.2K |
|
112
Snap-on
SNA
$16.8B
| $75K | 0.06% |
323
-8
| -2% | -$1.86K |
|
113
W.R. Berkley
WRB
$27.4B
| $75K | 0.06% |
999
+9
| +0.9% | +$667 |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $75K | 0.06% |
6,998
-7,872
| -53% | -$84.4K |
|
115
NRG Energy
NRG
$28.4B
| $74K | 0.06% |
1,949
-227
| -10% | -$8.62K |
|
116
Universal Health Services
UHS
$11.6B
| $74K | 0.06% |
558
+128
| +30% | +$17K |
|
117
F5
FFIV
$17.8B
| $73K | 0.06% |
349
+29
| +9% | +$6.07K |
|
118
Advance Auto Parts
AAP
$3.54B
| $72K | 0.06% |
392
+45
| +13% | +$8.27K |
|
119
CF Industries
CF
$13.7B
| $72K | 0.06% |
1,586
-179
| -10% | -$8.13K |
|
120
Jack Henry & Associates
JKHY
$11.8B
| $72K | 0.06% |
475
+159
| +50% | +$24.1K |
|
121
Lincoln National
LNC
$8.21B
| $72K | 0.06% |
1,158
-64
| -5% | -$3.98K |
|
122
Fortune Brands Innovations
FBIN
$6.86B
| $71K | 0.06% |
742
+134
| +22% | +$12.8K |
|
123
Bio-Rad Laboratories Class A
BIO
$7.8B
| $70K | 0.06% |
122
+38
| +45% | +$21.8K |
|
124
Interpublic Group of Companies
IPG
$9.69B
| $70K | 0.06% |
2,401
-220
| -8% | -$6.41K |
|
125
Loews
L
$20.1B
| $70K | 0.06% |
1,362
+48
| +4% | +$2.47K |
|