IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+122%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
55.92%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $298K | 0.43% |
+4,418
| New | +$298K |
|
102
Jacobs Solutions
J
$17.1B
| $298K | 0.43% |
5,968
-3,841
| -39% | -$192K |
|
103
WEC Energy
WEC
$34.4B
| $290K | 0.42% |
6,517
-2,317
| -26% | -$103K |
|
104
Kimberly-Clark
KMB
$42.5B
| $286K | 0.41% |
2,655
-1,343
| -34% | -$145K |
|
105
Zions Bancorporation
ZION
$8.48B
| $276K | 0.4% |
9,493
+9,004
| +1,841% | +$262K |
|
106
KeyCorp
KEY
$20.8B
| $274K | 0.39% |
20,600
+19,800
| +2,475% | +$263K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $274K | 0.39% |
+6,020
| New | +$274K |
|
108
Cardinal Health
CAH
$36B
| $270K | 0.39% |
3,583
+2,631
| +276% | +$198K |
|
109
RTX Corp
RTX
$212B
| $265K | 0.38% |
+2,514
| New | +$265K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $262K | 0.38% |
+1,925
| New | +$262K |
|
111
NVIDIA
NVDA
$4.15T
| $262K | 0.38% |
+14,134
| New | +$262K |
|
112
KLA
KLAC
$111B
| $262K | 0.38% |
+3,275
| New | +$262K |
|
113
Southwest Airlines
LUV
$17B
| $260K | 0.37% |
7,673
+7,599
| +10,269% | +$257K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $257K | 0.37% |
2,824
+1,242
| +79% | +$113K |
|
115
Western Union
WU
$2.82B
| $256K | 0.37% |
+15,394
| New | +$256K |
|
|
TRW
116
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $253K | 0.36% |
+2,487
| New | +$253K |
|
117
Toll Brothers
TOL
$13.6B
| $251K | 0.36% |
+8,007
| New | +$251K |
|
118
Avery Dennison
AVY
$13B
| $249K | 0.36% |
+5,533
| New | +$249K |
|
119
Teleflex
TFX
$5.57B
| $246K | 0.35% |
2,317
+1,554
| +204% | +$165K |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $243K | 0.35% |
+3,110
| New | +$243K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $240K | 0.34% |
+13,707
| New | +$240K |
|
122
Oneok
OKE
$46.5B
| $230K | 0.33% |
+3,386
| New | +$230K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $229K | 0.33% |
+4,441
| New | +$229K |
|
124
Murphy Oil
MUR
$3.58B
| $226K | 0.32% |
+3,961
| New | +$226K |
|
125
NOV
NOV
$4.82B
| $224K | 0.32% |
+2,960
| New | +$224K |
|