IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-2.86%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
36
Reduced
74
Closed
110
Top Buys
| 1 |
Gilead Sciences
GILD
|
$356K |
| 2 |
3M
MMM
|
$338K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
Mastercard
MA
|
$415K |
| 2 |
CELG
Celgene Corp
CELG
|
$401K |
| 3 |
Walt Disney
DIS
|
$397K |
| 4 |
TWX
Time Warner Inc
TWX
|
$396K |
| 5 |
Intel
INTC
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$84.6B
| – | – |
-3,368
| Closed | -$278K |
|
227
Cognizant
CTSH
$35.3B
| – | – |
-1,784
| Closed | -$113K |
|
228
CVS Health
CVS
$92.8B
| – | – |
-3,509
| Closed | -$360K |
|
229
DuPont de Nemours
DD
$32.2B
| – | – |
-7,659
| Closed | -$369K |
|
230
Dollar General
DG
$23.9B
| – | – |
-2,261
| Closed | -$170K |
|
231
Darden Restaurants
DRI
$24.1B
| – | – |
-676
| Closed | -$47K |
|
232
DTE Energy
DTE
$28.4B
| – | – |
-1,604
| Closed | -$129K |
|
233
Electronic Arts
EA
$43B
| – | – |
-1,925
| Closed | -$108K |
|
234
eBay
EBAY
$41.4B
| – | – |
-6,597
| Closed | -$381K |
|
235
Consolidated Edison
ED
$35.4B
| – | – |
-4,646
| Closed | -$282K |
|
236
Equifax
EFX
$30.3B
| – | – |
-1,070
| Closed | -$99K |
|
237
Estee Lauder
EL
$33B
| – | – |
-3,458
| Closed | -$287K |
|
238
Eastman Chemical
EMN
$8.08B
| – | – |
-269
| Closed | -$18K |
|
239
Entergy
ETR
$39.3B
| – | – |
-2,061
| Closed | -$159K |
|
240
Expeditors International
EXPD
$16.4B
| – | – |
-2,744
| Closed | -$133K |
|
241
Expedia Group
EXPE
$26.6B
| – | – |
-2,482
| Closed | -$233K |
|
242
Ford
F
$46.8B
| – | – |
-20,727
| Closed | -$331K |
|
243
Factset
FDS
$14.1B
| – | – |
-480
| Closed | -$76K |
|
244
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-3,023
| Closed | -$58K |
|
245
General Dynamics
GD
$87.3B
| – | – |
-1,452
| Closed | -$197K |
|
246
Corning
GLW
$57.4B
| – | – |
-11,527
| Closed | -$271K |
|
247
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,130
| Closed | -$131K |
|
248
Hologic
HOLX
$14.9B
| – | – |
-2,426
| Closed | -$79K |
|
249
HP
HPQ
$26.7B
| – | – |
-12,877
| Closed | -$292K |
|
250
H&R Block
HRB
$6.74B
| – | – |
-8,061
| Closed | -$258K |
|