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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $610K | 0.51% |
11,067
-1,088
| -9% | -$60K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.2B
| $608K | 0.51% |
31,500
-4,713
| -13% | -$91K |
|
78
General Dynamics
GD
$86.7B
| $604K | 0.51% |
3,895
+60
| +2% | +$9.3K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $592K | 0.5% |
7,775
| – | – |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $576K | 0.49% |
5,780
-199
| -3% | -$19.8K |
|
81
Union Pacific
UNP
$132B
| $567K | 0.48% |
5,815
-29
| -0.5% | -$2.83K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.15B
| $564K | 0.48% |
20,884
+4,200
| +25% | +$113K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $558K | 0.47% |
10,344
+358
| +4% | +$19.3K |
|
84
J.M. Smucker
SJM
$12B
| $550K | 0.46% |
4,056
-375
| -8% | -$50.9K |
|
85
US Bancorp
USB
$76.5B
| $539K | 0.45% |
12,557
+180
| +1% | +$7.73K |
|
86
Unilever
UL
$159B
| $534K | 0.45% |
11,256
-16
| -0.1% | -$759 |
|
|
SCD
87
LMP Capital and Income Fund
SCD
$271M
| $531K | 0.45% |
38,923
+600
| +2% | +$8.19K |
|
88
Fiserv
FI
$74B
| $522K | 0.44% |
+10,500
| New | +$522K |
|
89
Biogen
BIIB
$20.5B
| $521K | 0.44% |
1,663
-169
| -9% | -$52.9K |
|
90
AGNC Investment
AGNC
$10.6B
| $513K | 0.43% |
26,270
| – | – |
|
91
EXL Service
EXLS
$7.13B
| $496K | 0.42% |
49,725
+3,325
| +7% | +$33.2K |
|
92
MGE Energy Inc
MGEE
$3.11B
| $495K | 0.42% |
+8,752
| New | +$495K |
|
93
US Physical Therapy
USPH
$1.3B
| $492K | 0.41% |
+7,840
| New | +$492K |
|
94
Eaton
ETN
$136B
| $477K | 0.4% |
7,261
+58
| +0.8% | +$3.81K |
|
95
Analog Devices
ADI
$121B
| $463K | 0.39% |
7,185
-90
| -1% | -$5.8K |
|
96
AbbVie
ABBV
$376B
| $453K | 0.38% |
7,187
+65
| +0.9% | +$4.1K |
|
|
BCIC
97
BCP Investment Corporation Common Stock
BCIC
$160M
| $450K | 0.38% |
9,720
-350
| -3% | -$16.2K |
|
98
Bank of New York Mellon
BK
$74.4B
| $437K | 0.37% |
10,955
+165
| +2% | +$6.58K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $428K | 0.36% |
2,995
| – | – |
|
100
Under Armour Class C
UA
$2.19B
| $409K | 0.34% |
12,090
-1,461
| -11% | -$49.4K |
|