Dividend Performers Fund
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$17,594,192
Holdings
57
Latest Report
Dec 31, 2021
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HP, Inc. | HPQ | 10,995 | $414,182 | 2.35% | Long | EC | |
| Broadcom, Inc. | AVGO | 598 | $397,915 | 2.26% | Long | EC | |
| Accenture PLC | ACN | 916 | $379,728 | 2.16% | Long | EC | |
| Paychex, Inc. | PAYX | 2,761 | $376,877 | 2.14% | Long | EC | |
| Allstate Corp. | ALL | 3,176 | $373,656 | 2.12% | Long | EC | |
| AmerisourceBergen Corp. | COR | 2,786 | $370,232 | 2.10% | Long | EC | |
| Colgate-Palmolive Co. | CL | 4,312 | $367,986 | 2.09% | Long | EC | |
| McKesson Corp. | MCK | 1,480 | $367,884 | 2.09% | Long | EC | |
| Abbott Laboratories | ABT | 2,608 | $367,050 | 2.09% | Long | EC | |
| The Sherwin-Williams Co. | SHW | 1,038 | $365,542 | 2.08% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 727 | $365,056 | 2.07% | Long | EC | |
| Dover Corp. | DOV | 2,002 | $363,563 | 2.07% | Long | EC | |
| W. W. Grainger, Inc. | GWW | 697 | $361,213 | 2.05% | Long | EC | |
| KLA Corp. | KLAC | 835 | $359,142 | 2.04% | Long | EC | |
| 1st Source Corp. | SRCE | 7,238 | $359,005 | 2.04% | Long | EC | |
| Genuine Parts Co. | GPC | 2,545 | $356,809 | 2.03% | Long | EC | |
| Fastenal Co. | FAST | 5,567 | $356,622 | 2.03% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 4,070 | $354,334 | 2.01% | Long | EC | |
| Johnson & Johnson | JNJ | 2,065 | $353,260 | 2.01% | Long | EC | |
| Regal Beloit Corp. | RRX | 2,075 | $353,124 | 2.01% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 1,423 | $353,075 | 2.01% | Long | EC | |
| Stryker Corp. | SYK | 1,319 | $352,727 | 2.00% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 2,523 | $351,883 | 2.00% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 1,008 | $351,641 | 2.00% | Long | EC | |
| Cohen & Steers, Inc. | CNS | 3,786 | $350,243 | 1.99% | Long | EC | |
| Globe Life, Inc. | GL | 3,733 | $349,857 | 1.99% | Long | EC | |
| Avery Dennison Corp. | AVY | 1,614 | $349,544 | 1.99% | Long | EC | |
| Robert Half International, Inc. | RHI | 3,132 | $349,281 | 1.99% | Long | EC | |
| Franklin Electric Holdings, Inc. | FELE | 3,687 | $348,643 | 1.98% | Long | EC | |
| ITT, Inc. | ITT | 3,398 | $347,242 | 1.97% | Long | EC | |
| Hanover Insurance Group, Inc. | THG | 2,649 | $347,178 | 1.97% | Long | EC | |
| Eaton Corp. PLC | ETN | 2,001 | $345,813 | 1.97% | Long | EC | |
| Primerica, Inc. | PRI | 2,255 | $345,624 | 1.96% | Long | EC | |
| Donaldson Co., Inc. | DCI | 5,813 | $344,478 | 1.96% | Long | EC | |
| Emerson Electric Co. | EMR | 3,705 | $344,454 | 1.96% | Long | EC | |
| 3M Co. | MMM | 1,937 | $344,069 | 1.96% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 1,749 | $343,923 | 1.95% | Long | EC | |
| Cummins, Inc. | CMI | 1,573 | $343,134 | 1.95% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 3,341 | $343,121 | 1.95% | Long | EC | |
| Hubbell, Inc. | HUBB | 1,642 | $341,979 | 1.94% | Long | EC | |
| American Financial Group, Inc. | AFG | 2,486 | $341,378 | 1.94% | Long | EC | |
| Cintas Corp. | CTAS | 769 | $340,798 | 1.94% | Long | EC | |
| MSC Industrial Direct Co., Inc. | MSM | 4,052 | $340,611 | 1.94% | Long | EC | |
| Snap-On, Inc. | SNA | 1,578 | $339,870 | 1.93% | Long | EC | |
| Tennant Co. | TNC | 4,178 | $338,585 | 1.92% | Long | EC | |
| US Bancorp | USB | 5,939 | $333,594 | 1.90% | Long | EC | |
| Target Corp. | TGT | 1,440 | $333,274 | 1.89% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,870 | $328,690 | 1.87% | Long | EC | |
| Oracle Corp. | ORCL | 3,591 | $313,171 | 1.78% | Long | EC | |
| ABM Industries, Inc. | ABM | 7,527 | $307,478 | 1.75% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.