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 | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.77B
| $61K | 0.05% |
951
-4
| -0.4% | -$257 |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $61K | 0.05% |
1,175
-4
| -0.3% | -$208 |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $60K | 0.05% |
869
+320
| +58% | +$22.1K |
|
154
Domino's
DPZ
$15.8B
| $60K | 0.05% |
162
+61
| +60% | +$22.6K |
|
155
Hormel Foods
HRL
$13.9B
| $60K | 0.05% |
1,246
+311
| +33% | +$15K |
|
156
Pool Corp
POOL
$11.4B
| $60K | 0.05% |
174
+46
| +36% | +$15.9K |
|
157
UDR
UDR
$12.7B
| $60K | 0.05% |
1,357
-9
| -0.7% | -$398 |
|
158
Wabtec
WAB
$32.7B
| $60K | 0.05% |
759
+205
| +37% | +$16.2K |
|
159
Masco
MAS
$15.1B
| $59K | 0.05% |
988
+231
| +31% | +$13.8K |
|
160
Teledyne Technologies
TDY
$25.5B
| $59K | 0.05% |
142
+36
| +34% | +$15K |
|
161
FMC
FMC
$4.63B
| $58K | 0.05% |
524
+191
| +57% | +$21.1K |
|
162
Arista Networks
ANET
$173B
| $58K | 0.05% |
191
+52
| +37% | +$15.8K |
|
163
Raymond James Financial
RJF
$33.2B
| $58K | 0.05% |
471
-92
| -16% | -$11.3K |
|
164
NVR
NVR
$22.6B
| $57K | 0.05% |
12
+1
| +9% | +$4.75K |
|
165
IDEX
IEX
$12.1B
| $57K | 0.05% |
272
+64
| +31% | +$13.4K |
|
166
Incyte
INCY
$17B
| $57K | 0.05% |
704
+228
| +48% | +$18.5K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $56K | 0.05% |
1,337
+267
| +25% | +$11.2K |
|
168
American Airlines Group
AAL
$8.87B
| $56K | 0.05% |
2,353
-942
| -29% | -$22.4K |
|
169
Avery Dennison
AVY
$13B
| $56K | 0.05% |
303
-9
| -3% | -$1.66K |
|
170
Kellanova
K
$27.5B
| $56K | 0.05% |
877
+281
| +47% | +$17.9K |
|
171
Lumen
LUMN
$4.84B
| $56K | 0.05% |
4,231
-1,476
| -26% | -$19.5K |
|
172
Steris
STE
$23.9B
| $54K | 0.05% |
284
+86
| +43% | +$16.4K |
|
173
Akamai
AKAM
$11.1B
| $54K | 0.05% |
529
+193
| +57% | +$19.7K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $53K | 0.04% |
375
+96
| +34% | +$13.6K |
|
175
Wynn Resorts
WYNN
$13.1B
| $53K | 0.04% |
419
-71
| -14% | -$8.98K |
|