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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.6B
| $69K | 0.06% |
704
-29
| -4% | -$2.84K |
|
127
Hasbro
HAS
$11.1B
| $69K | 0.06% |
717
+137
| +24% | +$13.2K |
|
128
Howmet Aerospace
HWM
$70.3B
| $68K | 0.06% |
2,117
-36
| -2% | -$1.16K |
|
129
LKQ Corp
LKQ
$8.23B
| $68K | 0.06% |
1,595
+47
| +3% | +$2K |
|
130
Alliant Energy
LNT
$16.6B
| $68K | 0.06% |
1,258
+382
| +44% | +$20.6K |
|
131
The Mosaic Company
MOS
$10.4B
| $68K | 0.06% |
2,160
-1,272
| -37% | -$40K |
|
132
Lamb Weston
LW
$7.88B
| $67K | 0.06% |
861
+192
| +29% | +$14.9K |
|
133
Quanta Services
PWR
$55.8B
| $67K | 0.06% |
758
-55
| -7% | -$4.86K |
|
134
Textron
TXT
$14.2B
| $67K | 0.06% |
1,195
+68
| +6% | +$3.81K |
|
135
Whirlpool
WHR
$5B
| $67K | 0.06% |
304
+27
| +10% | +$5.95K |
|
136
Host Hotels & Resorts
HST
$11.8B
| $66K | 0.06% |
3,926
-14
| -0.4% | -$235 |
|
137
Leidos
LDOS
$22.8B
| $66K | 0.06% |
683
+290
| +74% | +$28K |
|
138
Norwegian Cruise Line
NCLH
$11.5B
| $66K | 0.06% |
2,394
-250
| -9% | -$6.89K |
|
139
Evergy
EVRG
$16.4B
| $65K | 0.05% |
1,088
+239
| +28% | +$14.3K |
|
140
Gen Digital
GEN
$18.3B
| $65K | 0.05% |
3,059
+483
| +19% | +$10.3K |
|
141
C.H. Robinson
CHRW
$15.2B
| $64K | 0.05% |
667
+172
| +35% | +$16.5K |
|
142
J.M. Smucker
SJM
$12B
| $64K | 0.05% |
508
+121
| +31% | +$15.2K |
|
143
BorgWarner
BWA
$9.3B
| $63K | 0.05% |
1,358
-436
| -24% | -$20.2K |
|
144
Live Nation Entertainment
LYV
$37.6B
| $63K | 0.05% |
741
-74
| -9% | -$6.29K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $63K | 0.05% |
197
+6
| +3% | +$1.92K |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $62K | 0.05% |
371
+8
| +2% | +$1.34K |
|
147
Monolithic Power Systems
MPWR
$39.6B
| $62K | 0.05% |
+175
| New | +$62K |
|
148
Packaging Corp of America
PKG
$19.2B
| $62K | 0.05% |
460
+121
| +36% | +$16.3K |
|
149
Revvity
RVTY
$9.68B
| $62K | 0.05% |
484
+239
| +98% | +$30.6K |
|
150
Tapestry
TPR
$21.7B
| $61K | 0.05% |
1,489
-963
| -39% | -$39.5K |
|