IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
+0.93%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-52%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-192.83%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
24
Reduced
76
Closed
123
Top Buys
| 1 |
Deere & Co
DE
|
$1.23M |
| 2 |
Valero Energy
VLO
|
$1.12M |
| 3 |
Teradata
TDC
|
$1.04M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$742K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$22.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.52M |
| 3 |
Wells Fargo
WFC
|
$3.39M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.13M |
| 5 |
Verizon
VZ
|
$2.07M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Energy | 15.63% |
| 3 | Technology | 14.05% |
| 4 | Materials | 11.6% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $382K | 1.21% |
7,849
+7,807
| +18,588% | +$380K |
|
27
Illinois Tool Works
ITW
$77.1B
| $376K | 1.19% |
+4,286
| New | +$376K |
|
28
Darden Restaurants
DRI
$24.1B
| $364K | 1.16% |
+7,595
| New | +$364K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | 1.15% |
+1,609
| New | +$362K |
|
30
JB Hunt Transport Services
JBHT
$14B
| $361K | 1.15% |
+4,807
| New | +$361K |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $352K | 1.12% |
+2,061
| New | +$352K |
|
32
VeriSign
VRSN
$25.5B
| $344K | 1.09% |
+7,047
| New | +$344K |
|
33
Agilent Technologies
A
$35.7B
| $337K | 1.07% |
+5,774
| New | +$337K |
|
34
McKesson
MCK
$85.4B
| $318K | 1.01% |
1,744
-4,480
| -72% | -$817K |
|
35
KBR
KBR
$6.5B
| $310K | 0.99% |
12,869
+5,502
| +75% | +$133K |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $296K | 0.94% |
+2,432
| New | +$296K |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $295K | 0.94% |
+15,738
| New | +$295K |
|
|
38
Verizon
VZ
$186B
| $292K | 0.93% |
5,681
-40,297
| -88% | -$2.07M |
|
39
US Bancorp
USB
$76B
| $285K | 0.91% |
6,621
+6,221
| +1,555% | +$268K |
|
40
Alaska Air
ALK
$7.24B
| $284K | 0.9% |
+2,963
| New | +$284K |
|
41
FMC
FMC
$4.88B
| $268K | 0.85% |
3,712
-1,172
| -24% | -$84.6K |
|
42
Genuine Parts
GPC
$19.4B
| $261K | 0.83% |
+3,056
| New | +$261K |
|
43
TechnipFMC
FTI
$15.1B
| $256K | 0.81% |
+4,256
| New | +$256K |
|
44
Westlake Corp
WLK
$11.3B
| $253K | 0.8% |
3,043
-706
| -19% | -$58.7K |
|
45
Valmont Industries
VMI
$7.25B
| $243K | 0.77% |
+1,629
| New | +$243K |
|
46
Gartner
IT
$19B
| $239K | 0.76% |
3,449
-252
| -7% | -$17.5K |
|
47
Boeing
BA
$177B
| $237K | 0.75% |
1,861
-1,991
| -52% | -$254K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $233K | 0.74% |
+1,776
| New | +$233K |
|
49
Quest Diagnostics
DGX
$20.3B
| $222K | 0.71% |
+3,706
| New | +$222K |
|
50
EQT Corp
EQT
$32.4B
| $214K | 0.68% |
+2,006
| New | +$214K |
|