Dividend Performers Fund is a registered fund series of Collaborative Investment Series Trust (series S000063691). Net assets $17.6M as of 2021-12-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HP, Inc. | — | $414K | 235.00% |
| Broadcom, Inc. | — | $398K | 226.00% |
| Accenture PLC | — | $380K | 216.00% |
| Paychex, Inc. | — | $377K | 214.00% |
| Allstate Corp. | — | $374K | 212.00% |
| AmerisourceBergen Corp. | — | $370K | 210.00% |
| Colgate-Palmolive Co. | — | $368K | 209.00% |
| McKesson Corp. | — | $368K | 209.00% |
| Abbott Laboratories | — | $367K | 209.00% |
| The Sherwin-Williams Co. | — | $366K | 208.00% |
| UnitedHealth Group, Inc. | — | $365K | 207.00% |
| Dover Corp. | — | $364K | 207.00% |
| W. W. Grainger, Inc. | — | $361K | 205.00% |
| KLA Corp. | — | $359K | 204.00% |
| 1st Source Corp. | — | $359K | 204.00% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $17.6M |
| 2021-09-30 | $14.9M |
| 2021-06-30 | $14.9M |
| 2021-03-31 | $13.1M |
| 2020-12-31 | $11.5M |
| 2020-09-30 | $9.6M |
| 2020-06-30 | $8.1M |
| 2020-03-31 | $5.3M |