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CLTIX Mutual Fund Holdings Information

Compare
Holdings Count
26
Total Assets
27.06M
Top 10 Percentage
46.17%
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26 Holdings
26 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
5.29%
$1.43M
$8.92B
59.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hca Healthcare
5.25%
$1.42M
$78.58B
0.34%
11 Buy
4 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
4.81%
$1.30M
$429.24B
-11.54%
20 Buy
0 Hold
0 Sell
Strong Buy
W.W. Grainger
4.56%
$1.23M
$48.60B
5.11%
1 Buy
5 Hold
1 Sell
Hold
Chemed
4.47%
$1.21M
$8.18B
-8.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
Penske Automotive
4.44%
$1.20M
$10.92B
8.34%
2 Buy
1 Hold
2 Sell
Hold
Lennox International
4.41%
$1.19M
$21.84B
33.67%
2 Buy
4 Hold
3 Sell
Hold
AutoZone Inc
4.39%
$1.18M
$56.54B
22.23%
16 Buy
2 Hold
0 Sell
Strong Buy
Insight Enterprises Inc.
4.32%
$1.17M
$5.11B
-13.25%
0 Buy
1 Hold
0 Sell
Hold
Crocs
4.24%
$1.15M
$6.03B
-9.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.66%Consumer Cyclical22.44%Technology22.35%Industrials18.81%Healthcare4.17%Communication Services3.80%Basic Materials1.78%Consumer Defensive26.66%Consumer Cyclical
Consumer Cyclical
26.66%
Technology
22.44%
Industrials
22.35%
Healthcare
18.81%
Communication Services
4.17%
Basic Materials
3.80%
Consumer Defensive
1.78%

Countries Breakdown

98.32%United States98.32%United States
United States
98.32%

Breakdown By Smart Score

11.46%Outperform107.56%Outperform921.13%Outperform812.82%Neutral718.09%Neutral68.32%Neutral511.72%Neutral44.39%Underperform34.52%Underperform27
The weighted average smart score of the CLTIX Mutual Fund is 7
10
11.46%
9
7.56%
8
21.13%
7
12.82%
6
18.09%
5
8.32%
4
11.72%
3
4.39%
2
4.52%
1
0.00%

CLTIX Mutual Funds FAQ

What are Mutual Funds CLTIX’s top 3 holdings?
CLTIX’s top 3 holdings are MLI, HCA, UNH.
    What is Mutual Funds CLTIX’s holdings count?
    Mutual Funds CLTIX’s is holdings 26 different assets.
      What are the total assets of Mutual Funds CLTIX?
      Mutual Funds CLTIX’s total assets are 27.06M.
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