IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+8.4%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
44
Reduced
51
Closed
140
Top Buys
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
Philip Morris
PM
|
$554K |
| 3 |
Lockheed Martin
LMT
|
$539K |
| 4 |
United Parcel Service
UPS
|
$517K |
| 5 |
Kroger
KR
|
$510K |
Top Sells
| 1 |
Ford
F
|
$785K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$739K |
| 4 |
Danaher
DHR
|
$714K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$705K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.43B
| – | – |
-7,476
| Closed | -$540K |
|
252
Cisco
CSCO
$270B
| – | – |
-100
| Closed | -$3K |
|
253
Carlisle Companies
CSL
$16.2B
| – | – |
-2,073
| Closed | -$169K |
|
254
Cognizant
CTSH
$35.2B
| – | – |
-1,527
| Closed | -$68K |
|
255
CVS Health
CVS
$94.5B
| – | – |
-8,402
| Closed | -$675K |
|
256
Chevron
CVX
$324B
| – | – |
-5,575
| Closed | -$676K |
|
257
Dominion Energy
D
$50.7B
| – | – |
-7,693
| Closed | -$530K |
|
258
DuPont de Nemours
DD
$31.5B
| – | – |
-9,996
| Closed | -$525K |
|
259
Dillards
DDS
$8.32B
| – | – |
-390
| Closed | -$43K |
|
260
Deere & Co
DE
$130B
| – | – |
-6,786
| Closed | -$565K |
|
261
Dollar General
DG
$24.1B
| – | – |
-8,387
| Closed | -$516K |
|
|
262
Danaher
DHR
$145B
| – | – |
-9,141
| Closed | -$714K |
|
263
HF Sinclair
DINO
$9.58B
| – | – |
-10,861
| Closed | -$483K |
|
264
Dover
DOV
$24.1B
| – | – |
-1,774
| Closed | -$148K |
|
265
Estee Lauder
EL
$32.3B
| – | – |
-4,742
| Closed | -$355K |
|
266
Eastman Chemical
EMN
$7.9B
| – | – |
-5,039
| Closed | -$416K |
|
267
Eversource Energy
ES
$23.6B
| – | – |
-1,303
| Closed | -$59K |
|
268
East-West Bancorp
EWBC
$14.4B
| – | – |
-4,607
| Closed | -$159K |
|
|
269
Ford
F
$47B
| – | – |
-47,466
| Closed | -$785K |
|
270
FedEx
FDX
$52.9B
| – | – |
-1,350
| Closed | -$218K |
|
271
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-26,248
| Closed | -$531K |
|
272
Fluor
FLR
$6.49B
| – | – |
-7,629
| Closed | -$516K |
|
273
FMC
FMC
$4.76B
| – | – |
-8,139
| Closed | -$499K |
|
274
GE Aerospace
GE
$287B
| – | – |
-6,453
| Closed | -$169K |
|
275
Globe Life
GL
$11.3B
| – | – |
-1,583
| Closed | -$83K |
|