CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.19%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 2 |
J.M. Smucker
SJM
|
$675K |
| 3 |
Factset
FDS
|
$667K |
| 4 |
Under Armour Class C
UA
|
$493K |
| 5 |
EXL Service
EXLS
|
$486K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
Polaris
PII
|
$709K |
| 4 |
T Rowe Price
TROW
|
$639K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$443K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
76
DELISTED
American Capital Ltd
ACAS
| $644K | 0.55% | 40,700 -1,000 | -2% | -$15.8K |
|
77
Under Armour
UAA
$2.14B
| $627K | 0.54% | 15,631 -204 | -1% | -$8.18K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $622K | 0.53% | 8,360 +105 | +1% | +$7.81K |
|
79
3M
MMM
$82.8B
| $602K | 0.52% | 3,436 | – | – |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $594K | 0.51% | 7,775 +2,985 | +62% | +$228K |
|
81
Robert Half
RHI
$3.8B
| $580K | 0.5% | 15,190 -420 | -3% | -$16K |
|
82
Unilever
UL
$155B
| $540K | 0.46% | 11,272 -520 | -4% | -$24.9K |
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $535K | 0.46% | 5,979 -724 | -11% | -$64.8K |
|
84
General Dynamics
GD
$87.3B
| $534K | 0.46% | 3,835 | – | – |
|
85
AGNC Investment
AGNC
$10.2B
| $521K | 0.45% | 26,270 | – | – |
|
86
Union Pacific
UNP
$133B
| $510K | 0.44% | 5,844 | – | – |
|
|
SCD
87
LMP Capital and Income Fund
SCD
$273M
| $503K | 0.43% | 38,323 +786 | +2% | +$10.3K |
|
88
US Bancorp
USB
$76B
| $499K | 0.43% | 12,377 -281 | -2% | -$11.3K |
|
|
89
Under Armour Class C
UA
$2.11B
| $493K | 0.42% | +13,551 | New | +$493K |
|
|
90
EXL Service
EXLS
$7.07B
| $486K | 0.42% | +9,280 | New | +$486K |
|
91
VF Corp
VFC
$5.91B
| $481K | 0.41% | 7,815 | – | – |
|
92
First Trust Value Line Dividend Fund
FVD
$9.18B
| $450K | 0.39% | 16,684 -446 | -3% | -$12K |
|
93
Biogen
BIIB
$19.4B
| $443K | 0.38% | 1,832 +540 | +42% | +$131K |
|
94
AbbVie
ABBV
$372B
| $441K | 0.38% | 7,122 +250 | +4% | +$15.5K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.37% | 3,020 | – | – |
|
96
Eaton
ETN
$136B
| $430K | 0.37% | 7,203 -207 | -3% | -$12.4K |
|
97
Bread Financial
BFH
$3.09B
| $420K | 0.36% | 2,145 -190 | -8% | -$37.2K |
|
98
Bank of New York Mellon
BK
$74.5B
| $419K | 0.36% | 10,790 -1,215 | -10% | -$47.2K |
|
99
Analog Devices
ADI
$124B
| $412K | 0.35% | 7,275 | – | – |
|
100
CVS Health
CVS
$92.8B
| $399K | 0.34% | +4,170 | New | +$399K |
|