CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+3.22%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.95M
(+1.7%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$845K |
| 2 |
Steris
STE
|
$753K |
| 3 |
Fortive
FTV
|
$719K |
| 4 |
Church & Dwight Co
CHD
|
$669K |
| 5 |
Acuity Brands
AYI
|
$530K |
Top Sells
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
$1.09M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 3 |
Bank OZK
OZK
|
$831K |
| 4 |
Danaher
DHR
|
$693K |
| 5 |
Westlake Corp
WLK
|
$679K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $878K | 0.74% |
7,016
+95
| +1% | +$11.9K |
|
|
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $863K | 0.73% |
53,100
+2,560
| +5% | +$41.6K |
|
|
ERC
53
Allspring Multi-Sector Income Fund
ERC
$267M
| $846K | 0.71% |
65,240
+3,000
| +5% | +$38.9K |
|
|
54
American Water Works
AWK
$27.5B
| $845K | 0.71% |
+11,290
| New | +$845K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $832K | 0.7% |
4,550
+150
| +3% | +$27.4K |
|
|
56
Acuity Brands
AYI
$10.3B
| $800K | 0.67% |
3,025
+2,005
| +197% | +$530K |
|
57
Moody's
MCO
$89.6B
| $771K | 0.65% |
7,120
-1,295
| -15% | -$140K |
|
|
58
Steris
STE
$23.9B
| $753K | 0.63% |
+10,300
| New | +$753K |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $740K | 0.62% |
8,650
-750
| -8% | -$64.2K |
|
60
Gilead Sciences
GILD
$140B
| $731K | 0.62% |
9,241
+17
| +0.2% | +$1.35K |
|
|
61
Fortive
FTV
$16B
| $719K | 0.61% |
+16,883
| New | +$719K |
|
62
Tyler Technologies
TYL
$23.9B
| $712K | 0.6% |
4,160
-1,065
| -20% | -$182K |
|
63
Saratoga Investment
SAR
$395M
| $696K | 0.59% |
38,965
| – | – |
|
|
ACAS
64
DELISTED
American Capital Ltd
ACAS
| $695K | 0.59% |
41,100
+400
| +1% | +$6.76K |
|
65
LyondellBasell Industries
LYB
$17.5B
| $693K | 0.58% |
8,595
+235
| +3% | +$18.9K |
|
66
RTX Corp
RTX
$213B
| $693K | 0.58% |
10,845
-307
| -3% | -$19.6K |
|
67
BlackRock Income Trust
BKT
$285M
| $670K | 0.56% |
34,465
+1,017
| +3% | +$19.8K |
|
68
AT&T
T
$211B
| $667K | 0.56% |
21,736
+635
| +3% | +$19.5K |
|
69
Kraft Heinz
KHC
$31.7B
| $655K | 0.55% |
7,315
-104
| -1% | -$9.31K |
|
|
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $646K | 0.54% |
29,695
-650
| -2% | -$14.1K |
|
71
Factset
FDS
$14B
| $624K | 0.53% |
3,850
-285
| -7% | -$46.2K |
|
72
Chevron
CVX
$321B
| $621K | 0.52% |
6,037
-176
| -3% | -$18.1K |
|
73
CVS Health
CVS
$93.1B
| $618K | 0.52% |
6,950
+2,780
| +67% | +$247K |
|
74
Under Armour
UAA
$2.26B
| $614K | 0.52% |
15,881
+250
| +2% | +$9.67K |
|
75
3M
MMM
$81.4B
| $611K | 0.51% |
4,145
+36
| +0.9% | +$5.31K |
|