IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-5.27%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
59
Reduced
39
Closed
118
Top Buys
| 1 |
Electronic Arts
EA
|
$386K |
| 2 |
Skyworks Solutions
SWKS
|
$353K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Mastercard
MA
|
$318K |
| 5 |
Oracle
ORCL
|
$313K |
Top Sells
| 1 |
3M
MMM
|
$338K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$330K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $229K | 0.67% |
3,870
+3,358
| +656% | +$199K |
|
77
United Airlines
UAL
$34B
| $226K | 0.66% |
4,262
-856
| -17% | -$45.4K |
|
78
Snap-on
SNA
$17B
| $226K | 0.66% |
+1,444
| New | +$226K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $225K | 0.66% |
+8,700
| New | +$225K |
|
80
L3Harris
LHX
$51.9B
| $223K | 0.65% |
3,013
+1,891
| +169% | +$140K |
|
81
Conagra Brands
CAG
$9.16B
| $222K | 0.65% |
+5,513
| New | +$222K |
|
82
Foot Locker
FL
$2.36B
| $221K | 0.64% |
3,088
+196
| +7% | +$14K |
|
83
Ball Corp
BALL
$14.3B
| $220K | 0.64% |
3,331
+93
| +3% | +$6.14K |
|
84
CBRE Group
CBRE
$48.2B
| $220K | 0.64% |
+6,787
| New | +$220K |
|
85
Cintas
CTAS
$84.6B
| $220K | 0.64% |
+2,616
| New | +$220K |
|
86
Wabtec
WAB
$33.1B
| $216K | 0.63% |
+2,392
| New | +$216K |
|
87
Advance Auto Parts
AAP
$3.66B
| $215K | 0.63% |
+1,247
| New | +$215K |
|
88
SEI Investments
SEIC
$10.9B
| $214K | 0.62% |
+4,447
| New | +$214K |
|
89
Leggett & Platt
LEG
$1.3B
| $213K | 0.62% |
+4,654
| New | +$213K |
|
90
NVIDIA
NVDA
$4.24T
| $212K | 0.62% |
9,900
+4,217
| +74% | +$90.3K |
|
91
Lennar Class A
LEN
$34.5B
| $211K | 0.62% |
+4,376
| New | +$211K |
|
92
Westlake Corp
WLK
$11.3B
| $207K | 0.6% |
+3,907
| New | +$207K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $206K | 0.6% |
+4,579
| New | +$206K |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $200K | 0.58% |
+2,586
| New | +$200K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $200K | 0.58% |
1,680
+1,400
| +500% | +$167K |
|
96
Global Payments
GPN
$21.5B
| $197K | 0.57% |
+1,806
| New | +$197K |
|
97
Hexcel
HXL
$5.02B
| $197K | 0.57% |
+4,000
| New | +$197K |
|
98
Factset
FDS
$14.1B
| $195K | 0.57% |
+1,241
| New | +$195K |
|
99
Oneok
OKE
$48.1B
| $193K | 0.56% |
+6,071
| New | +$193K |
|
100
PVH
PVH
$4.05B
| $192K | 0.56% |
+1,962
| New | +$192K |
|