CSat Investment Advisory, L.P.
data from 31/03/2021
Capitalization
$ 119.081 M
10.64 %
Performance
$ 260.278 M
39 330.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | AAPL | APPLE INC | 4.92% | 5.859 M $ | 47965 | 2018/06/30 | -425.678 K $ | -7.94 % |
| 2021/03/31 | LUV | SOUTHWEST AIRLS CO | 3.16% | 3.757 M $ | 61529 | 2018/06/30 | 923.774 K $ | 31.00 % |
| 2021/03/31 | GOOG | ALPHABET INC | 3.04% | 3.624 M $ | 1752 | 2018/06/30 | 498.643 K $ | 18.09 % |
| 2021/03/31 | FDX | FEDEX CORP | 2.81% | 3.344 M $ | 11774 | 2018/06/30 | 225.323 K $ | 9.40 % |
| 2021/03/31 | SCHW | SCHWAB CHARLES CORP | 2.62% | 3.118 M $ | 47839 | 2018/06/30 | 957.469 K $ | 22.89 % |
| 2021/03/31 | AMZN | AMAZON COM INC | 2.58% | 3.076 M $ | 994 | 2018/06/30 | -280.686 K $ | -5.01 % |
| 2021/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 2.57% | 3.066 M $ | 25353 | 2018/06/30 | 273.851 K $ | 8.68 % |
| 2021/03/31 | HSY | HERSHEY CO | 2.43% | 2.896 M $ | 18310 | 2018/06/30 | 93.647 K $ | 3.83 % |
| 2021/03/31 | CVS | CVS HEALTH CORP | 2.43% | 2.895 M $ | 38484 | 2018/06/30 | 602.000 $ | 10.05 % |
| 2021/03/31 | PEP | PEPSICO INC | 2.27% | 2.700 M $ | 19086 | 2018/06/30 | -113.648 K $ | -4.62 % |
| 2021/03/31 | TMUS | T-MOBILE US INC | 2.25% | 2.676 M $ | 21358 | 2018/06/30 | -135.694 K $ | -7.09 % |
| 2021/03/31 | MET | METLIFE INC | 1.95% | 2.326 M $ | 38267 | 2018/06/30 | 565.806 K $ | 29.48 % |
| 2021/03/31 | HUM | HUMANA INC | 1.92% | 2.290 M $ | 5462 | 2018/06/30 | 67.529 K $ | 2.19 % |
| 2021/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.88% | 2.242 M $ | 8775 | 2018/09/30 | 274.680 K $ | 10.18 % |
| 2021/03/31 | ETSY | ETSY INC | 1.87% | 2.226 M $ | 11037 | 2019/03/31 | 449.372 K $ | 13.35 % |
| 2021/03/31 | NFLX | NETFLIX INC | 1.81% | 2.160 M $ | 4141 | 2018/06/30 | -57.591 K $ | -3.53 % |
| 2021/03/31 | JWN | NORDSTROM INC | 1.78% | 2.116 M $ | 55887 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | DIS | DISNEY WALT CO | 1.66% | 1.980 M $ | 10728 | 2018/06/30 | 34.906 K $ | 1.84 % |
| 2021/03/31 | LB | L BRANDS INC | 1.65% | 1.960 M $ | 31680 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.65% | 1.959 M $ | 1379 | 2018/06/30 | 35.121 K $ | 2.49 % |
| 2021/03/31 | CLX | CLOROX CO DEL | 1.53% | 1.821 M $ | 9439 | 2018/06/30 | -49.168 K $ | -4.48 % |
| 2021/03/31 | COST | COSTCO WHSL CORP NEW | 1.47% | 1.751 M $ | 4967 | 2018/06/30 | -152.676 K $ | -6.45 % |
| 2021/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.24% | 1.472 M $ | 3957 | 2018/09/30 | 155.248 K $ | 6.10 % |
| 2021/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.22% | 1.448 M $ | 24895 | 2018/06/30 | -16.061 K $ | -1.02 % |
| 2021/03/31 | PINS | PINTEREST INC | 1.21% | 1.446 M $ | 19534 | 2019/06/30 | 191.534 K $ | 12.33 % |
| 2021/03/31 | NKE | NIKE INC | 1.10% | 1.308 M $ | 9842 | 2018/06/30 | -223.000 $ | -5.58 % |
| 2021/03/31 | VG | VONAGE HLDGS CORP | 1.08% | 1.287 M $ | 108907 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | ATO | ATMOS ENERGY CORP | 0.95% | 1.136 M $ | 11495 | 2018/06/30 | 29.651 K $ | 3.59 % |
| 2021/03/31 | MSFT | MICROSOFT CORP | 0.95% | 1.133 M $ | 4807 | 2018/06/30 | 49.448 K $ | 6.00 % |
| 2021/03/31 | LEVI | LEVI STRAUSS & CO NEW | 0.94% | 1.117 M $ | 46714 | 2020/12/31 | 164.023 K $ | 19.07 % |
| 2021/03/31 | CNP | CENTERPOINT ENERGY INC | 0.94% | 1.117 M $ | 49325 | 2018/06/30 | 41.282 K $ | 4.66 % |
| 2021/03/31 | COF | CAPITAL ONE FINL CORP | 0.92% | 1.093 M $ | 8588 | 2018/06/30 | 296.684 K $ | 28.72 % |
| 2021/03/31 | JPM | JPMORGAN CHASE & CO. | 0.88% | 1.052 M $ | 6909 | 2018/06/30 | 199.065 K $ | 19.81 % |
| 2021/03/31 | PHM | PULTE GROUP INC | 0.85% | 1.014 M $ | 19343 | 2018/06/30 | 173.575 K $ | 21.62 % |
| 2021/03/31 | NTAP | NETAPP INC | 0.82% | 973.000 K $ | 13392 | 2018/06/30 | 82.574 K $ | 9.70 % |
| 2021/03/31 | DHI | D R HORTON INC | 0.81% | 970.000 K $ | 10884 | 2018/06/30 | 224.199 K $ | 29.31 % |
| 2021/03/31 | HPQ | HP INC | 0.80% | 951.000 K $ | 29968 | 2018/06/30 | 235.778 K $ | 29.11 % |
| 2021/03/31 | BIIB | BIOGEN INC | 0.79% | 942.000 K $ | 3369 | 2018/06/30 | 111.752 K $ | 14.25 % |
| 2021/03/31 | PGR | PROGRESSIVE CORP | 0.79% | 941.000 K $ | 9846 | 2018/06/30 | -26.957 K $ | -3.31 % |
| 2021/03/31 | CSCO | CISCO SYS INC | 0.79% | 936.000 K $ | 18102 | 2018/06/30 | 121.215 K $ | 15.56 % |
| 2021/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 0.79% | 935.000 K $ | 1844 | 2018/06/30 | 2.187 K $ | 12.15 % |
| 2021/03/31 | ORCL | ORACLE CORP | 0.79% | 935.000 K $ | 13330 | 2018/06/30 | 421.000 $ | 8.44 % |
| 2021/03/31 | PG | PROCTER AND GAMBLE CO | 0.78% | 930.000 K $ | 6864 | 2018/06/30 | -37.000 $ | -3.71 % |
| 2021/03/31 | EBAY | EBAY INC. | 0.78% | 930.000 K $ | 15187 | 2018/06/30 | 166.993 K $ | 21.86 % |
| 2021/03/31 | LMT | LOCKHEED MARTIN CORP | 0.78% | 930.000 K $ | 2518 | 2018/06/30 | 32.655 K $ | 4.09 % |
| 2021/03/31 | VIRT | VIRTU FINL INC | 0.78% | 930.000 K $ | 29954 | 2020/06/30 | 184.355 K $ | 23.37 % |
| 2021/03/31 | FAF | FIRST AMERN FINL CORP | 0.78% | 926.000 K $ | 16338 | 2019/06/30 | 73.949 K $ | 9.72 % |
| 2021/03/31 | MTH | MERITAGE HOMES CORP | 0.77% | 920.000 K $ | 10011 | 2020/12/31 | 82.218 K $ | 10.99 % |
| 2021/03/31 | FHI | FEDERATED HERMES INC | 0.76% | 906.000 K $ | 28940 | 2020/12/31 | 64.132 K $ | 8.34 % |
| 2021/03/31 | ALL | ALLSTATE CORP | 0.76% | 904.000 K $ | 7872 | 2018/06/30 | 37.429 K $ | 4.52 % |
| 2021/03/31 | SYF | SYNCHRONY FINANCIAL | 0.76% | 900.000 K $ | 22132 | 2018/06/30 | 149.493 K $ | 17.14 % |
| 2021/03/31 | AMGN | AMGEN INC | 0.76% | 900.000 K $ | 3618 | 2018/06/30 | 377.000 $ | 7.56 % |
| 2021/03/31 | NEE | NEXTERA ENERGY INC | 0.75% | 897.000 K $ | 11869 | 2018/06/30 | -16.944 K $ | -2.00 % |
| 2021/03/31 | MOH | MOLINA HEALTHCARE INC | 0.74% | 887.000 K $ | 3796 | 2019/06/30 | 82.296 K $ | 9.92 % |
| 2021/03/31 | BBY | BEST BUY INC | 0.74% | 886.000 K $ | 7718 | 2018/06/30 | 119.454 K $ | 15.04 % |
| 2021/03/31 | INTC | INTEL CORP | 0.74% | 884.000 K $ | 13805 | 2018/06/30 | 227.631 K $ | 28.45 % |
| 2021/03/31 | SEIC | SEI INVTS CO | 0.74% | 877.000 K $ | 14392 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | RY | ROYAL BK CDA | 0.73% | 871.000 K $ | 9444 | 2019/06/30 | 97.632 K $ | 12.37 % |
| 2021/03/31 | UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.73% | 865.000 K $ | 5173 | 2019/06/30 | 82.740 K $ | 10.20 % |
| 2021/03/31 | UBS | UBS GROUP AG | 0.72% | 856.000 K $ | 55121 | 2020/12/31 | 78.271 K $ | 9.91 % |
| 2021/03/31 | WMT | WALMART INC | 0.71% | 851.000 K $ | 6267 | 2018/06/30 | -66.604 K $ | -5.77 % |
| 2021/03/31 | JHG | JANUS HENDERSON GROUP PLC | 0.71% | 843.000 K $ | 27053 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | EVR | EVERCORE INC | 0.70% | 837.000 K $ | 6353 | 2019/06/30 | 160.821 K $ | 20.15 % |
| 2021/03/31 | QUIDEL CORP | 0.70% | 835.000 K $ | 6527 | 2020/06/30 | 0.000 $ | 0.00 % | |
| 2021/03/31 | PRGO | PERRIGO CO PLC | 0.12% | 148.000 K $ | 3665 | 2018/06/30 | -7.973 K $ | -9.49 % |
| 2021/03/31 | RL | RALPH LAUREN CORP | 0.12% | 137.000 K $ | 1109 | 2018/06/30 | 22.935 K $ | 18.65 % |
| 2021/03/31 | UNM | UNUM GROUP | 0.11% | 133.000 K $ | 4785 | 2018/06/30 | 26.000 K $ | 21.31 % |
| 2021/03/31 | GPS | GAP INC | 0.11% | 125.000 K $ | 4210 | 2018/06/30 | 62.747 K $ | 47.54 % |
| 2021/03/31 | DXC | DXC TECHNOLOGY CO | 0.10% | 120.000 K $ | 3837 | 2018/06/30 | 22.183 K $ | 21.33 % |
| 2021/03/31 | ROL | ROLLINS INC | 0.10% | 117.000 K $ | 3397 | 2018/12/31 | -9.146 K $ | -11.88 % |
| 2021/03/31 | HFC | HOLLYFRONTIER CORP | 0.10% | 117.000 K $ | 3263 | 2018/06/30 | 51.616 K $ | 38.52 % |
| 2021/03/31 | FLIR | FLIR SYS INC | 0.10% | 116.000 K $ | 2059 | 2018/06/30 | 32.194 K $ | 28.74 % |
| 2021/03/31 | LEG | LEGGETT & PLATT INC | 0.10% | 116.000 K $ | 2552 | 2018/06/30 | 3.516 K $ | 3.06 % |
| 2021/03/31 | SEE | SEALED AIR CORP NEW | 0.10% | 114.000 K $ | 2492 | 2018/06/30 | 56.000 $ | 0.07 % |
| 2021/03/31 | HII | HUNTINGTON INGALLS INDS INC | 0.09% | 111.000 K $ | 539 | 2018/06/30 | 16.164 K $ | 20.72 % |
| 2021/03/31 | HBI | HANESBRANDS INC | 0.09% | 110.000 K $ | 5613 | 2018/06/30 | 43.865 K $ | 34.81 % |
| 2021/03/31 | IPGP | IPG PHOTONICS CORP | 0.09% | 109.000 K $ | 515 | 2018/06/30 | -4.818 K $ | -5.74 % |
| 2021/03/31 | CTRA | CABOT OIL & GAS CORP | 0.09% | 109.000 K $ | 5817 | 2018/06/30 | 12.697 K $ | 15.30 % |
| 2021/03/31 | AIZ | ASSURANT INC | 0.09% | 108.000 K $ | 764 | 2018/06/30 | 3.130 K $ | 4.07 % |
| 2021/03/31 | BEN | FRANKLIN RESOURCES INC | 0.09% | 107.000 K $ | 3626 | 2018/06/30 | 16.720 K $ | 18.37 % |
| 2021/03/31 | PVH | PVH CORPORATION | 0.09% | 106.000 K $ | 1003 | 2018/06/30 | 10.924 K $ | 12.56 % |
| 2021/03/31 | DVA | DAVITA INC | 0.09% | 104.000 K $ | 967 | 2018/06/30 | -6.500 K $ | -8.23 % |
| 2021/03/31 | NOV | NOV INC | 0.09% | 104.000 K $ | 7594 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TAP | MOLSON COORS BEVERAGE CO | 0.09% | 103.000 K $ | 2006 | 2018/06/30 | 8.284 K $ | 13.15 % |
| 2021/03/31 | PBCT | PEOPLES UNITED FINANCIAL INC COM | 0.09% | 102.000 K $ | 5676 | 2018/06/30 | 40.371 K $ | 38.45 % |
| 2021/03/31 | VNO | VORNADO RLTY TR | 0.08% | 99.000 K $ | 2181 | 2018/06/30 | 19.947 K $ | 21.45 % |
| 2021/03/31 | AOS | SMITH A O CORP | 0.08% | 99.000 K $ | 1464 | 2018/06/30 | 17.330 K $ | 23.42 % |
| 2021/03/31 | NI | NISOURCE INC | 0.08% | 99.000 K $ | 4121 | 2018/06/30 | 3.409 K $ | 5.09 % |
| 2021/03/31 | ALK | ALASKA AIR GROUP INC | 0.08% | 99.000 K $ | 1430 | 2018/06/30 | 32.802 K $ | 33.13 % |
| 2021/03/31 | FRT | FEDERAL RLTY INVT TR | 0.08% | 99.000 K $ | 979 | 2018/06/30 | 17.081 K $ | 19.19 % |
| 2021/03/31 | JNPR | JUNIPER NETWORKS INC | 0.08% | 98.000 K $ | 3879 | 2018/06/30 | 10.414 K $ | 12.55 % |
| 2021/03/31 | PNW | PINNACLE WEST CAP CORP | 0.08% | 97.000 K $ | 1188 | 2018/06/30 | 1.143 K $ | 1.76 % |
| 2021/03/31 | KIM | KIMCO RLTY CORP | 0.08% | 92.000 K $ | 4904 | 2018/06/30 | 23.255 K $ | 25.01 % |
| 2021/03/31 | RHI | ROBERT HALF INTL INC | 0.08% | 92.000 K $ | 1184 | 2018/06/30 | 19.409 K $ | 24.88 % |
| 2021/03/31 | NWL | NEWELL BRANDS INC | 0.08% | 90.000 K $ | 3375 | 2018/06/30 | 20.440 K $ | 26.21 % |
| 2021/03/31 | CPB | CAMPBELL SOUP CO | 0.07% | 88.000 K $ | 1759 | 2018/06/30 | 2.488 K $ | 3.95 % |
| 2021/03/31 | HSIC | HENRY SCHEIN INC | 0.07% | 88.000 K $ | 1277 | 2018/06/30 | 1.994 K $ | 3.56 % |
| 2021/03/31 | PNR | PENTAIR PLC | 0.07% | 87.000 K $ | 1400 | 2018/06/30 | 12.257 K $ | 17.26 % |
| 2021/03/31 | APA | APA CORPORATION | 0.07% | 86.000 K $ | 4829 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | DISH | DISH NETWORK CORPORATION | 0.07% | 86.000 K $ | 2389 | 2018/06/30 | 7.044 K $ | 11.94 % |