CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-1.37%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
97
Reduced
27
Closed
10
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Visa
V
|
$981K |
| 3 |
Robert Half
RHI
|
$938K |
| 4 |
Devon Energy
DVN
|
$508K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
American Express
AXP
|
$932K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$785K |
| 3 |
PX
Praxair Inc
PX
|
$708K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$396K |
| 5 |
DFS
Discover Financial Services
DFS
|
$362K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $830K | 0.78% | 10,683 +2,052 | +24% | +$159K |
|
52
Clorox
CLX
$14.5B
| $825K | 0.78% | 7,927 +400 | +5% | +$41.6K |
|
53
Comcast
CMCSA
$125B
| $793K | 0.75% | 13,185 -39 | -0.3% | -$2.35K |
|
54
BlackRock Income Trust
BKT
$286M
| $792K | 0.75% | 125,315 -3,300 | -3% | -$20.9K |
|
55
Gilead Sciences
GILD
$140B
| $787K | 0.74% | 6,721 +555 | +9% | +$65K |
|
56
Cognex
CGNX
$7.38B
| $786K | 0.74% | 16,340 -1,180 | -7% | -$56.8K |
|
57
Microsoft
MSFT
$3.77T
| $771K | 0.73% | 17,453 +231 | +1% | +$10.2K |
|
58
Nasdaq
NDAQ
$54.4B
| $763K | 0.72% | 15,637 +3,600 | +30% | +$176K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $760K | 0.72% | 11,419 +48 | +0.4% | +$3.2K |
|
60
Paychex
PAYX
$50.2B
| $750K | 0.71% | 15,994 +2,145 | +15% | +$101K |
|
61
Stryker
SYK
$150B
| $747K | 0.7% | 7,816 +1,427 | +22% | +$136K |
|
62
Equifax
EFX
$30.3B
| $740K | 0.7% | 7,626 +140 | +2% | +$13.6K |
|
|
63
Amgen
AMGN
$155B
| $738K | 0.69% | 4,805 +2,524 | +111% | +$388K |
|
64
Saratoga Investment
SAR
$407M
| $734K | 0.69% | 42,765 +2,408 | +6% | +$41.3K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $726K | 0.68% | 15,341 +1,776 | +13% | +$84K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $656K | 0.62% | 8,725 +767 | +10% | +$57.7K |
|
67
Akamai
AKAM
$11.3B
| $653K | 0.61% | 9,355 | – | – |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $647K | 0.61% | 7,596 -984 | -11% | -$83.8K |
|
|
AHT
69
Ashford Hospitality Trust
AHT
$36.7M
| $634K | 0.6% | 74,950 +2,500 | +3% | +$21.1K |
|
|
ACAS
70
DELISTED
American Capital Ltd
ACAS
| $631K | 0.59% | 46,599 +3,000 | +7% | +$40.6K |
|
71
GSK
GSK
$79.9B
| $630K | 0.59% | 15,130 +1,014 | +7% | +$42.2K |
|
72
Union Pacific
UNP
$133B
| $623K | 0.59% | 6,529 +3,124 | +92% | +$298K |
|
73
Chevron
CVX
$324B
| $614K | 0.58% | 6,362 +985 | +18% | +$95.1K |
|
|
SCD
74
LMP Capital and Income Fund
SCD
$273M
| $602K | 0.57% | 39,917 +416 | +1% | +$6.27K |
|
75
Crown Castle
CCI
$43.2B
| $595K | 0.56% | 7,409 +4,054 | +121% | +$326K |
|