CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.89%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$418M
AUM Growth
+$418M
(-4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
64
New
4
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
Wabtec
WAB
|
$5.27M |
| 4 |
Stratasys
SSYS
|
$1.06M |
| 5 |
Polaris
PII
|
$878K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.05M |
| 2 |
eBay
EBAY
|
$6.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 4 |
PLL
PALL CORP
PLL
|
$4.11M |
| 5 |
Allegiant Air
ALGT
|
$1.59M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 20.69% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.21B
| $9.05M | 2.16% |
148,921
+936
| +0.6% | +$56.9K |
|
27
Factset
FDS
$14B
| $8.89M | 2.13% |
55,656
+165
| +0.3% | +$26.4K |
|
28
LKQ Corp
LKQ
$8.23B
| $8.35M | 2% |
294,289
+1,729
| +0.6% | +$49K |
|
|
29
Polaris
PII
$3.22B
| $7.92M | 1.89% |
66,034
+7,328
| +12% | +$878K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $7.84M | 1.87% |
12,879
-10,062
| -44% | -$6.12M |
|
31
Qualcomm
QCOM
$170B
| $7.82M | 1.87% |
145,599
+1,776
| +1% | +$95.4K |
|
32
PTC
PTC
$25.4B
| $7.43M | 1.78% |
234,068
+10,383
| +5% | +$330K |
|
|
33
PayPal
PYPL
$66.5B
| $6.72M | 1.61% |
+216,505
| New | +$6.72M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.42M | 1.53% |
+10,052
| New | +$6.42M |
|
35
Corpay
CPAY
$22.6B
| $5.61M | 1.34% |
40,725
+1,950
| +5% | +$268K |
|
|
36
Stratasys
SSYS
$863M
| $5.37M | 1.28% |
202,618
+39,843
| +24% | +$1.06M |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $5.34M | 1.28% |
192,495
+7,310
| +4% | +$203K |
|
|
38
Wabtec
WAB
$32.7B
| $5.27M | 1.26% |
+59,895
| New | +$5.27M |
|
|
39
eBay
EBAY
$41.2B
| $5.13M | 1.23% |
210,066
+2,111
| +1% | -$6.94M |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $4.56M | 1.09% |
278,335
+3,400
| +1% | +$55.7K |
|
41
Automatic Data Processing
ADP
$121B
| $1.88M | 0.45% |
23,374
-135
| -0.6% | -$10.8K |
|
42
US Bancorp
USB
$75.5B
| $1.66M | 0.4% |
40,345
-1,125
| -3% | -$46.1K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.28% |
12,604
+250
| +2% | +$23.3K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.25% |
12,676
-100
| -0.8% | -$8.31K |
|
45
Schlumberger
SLB
$52.2B
| $632K | 0.15% |
9,159
-850
| -8% | -$58.7K |
|
46
Procter & Gamble
PG
$370B
| $583K | 0.14% |
8,102
-766
| -9% | -$55.1K |
|
47
PepsiCo
PEP
$203B
| $580K | 0.14% |
6,150
-100
| -2% | -$9.43K |
|
48
GE Aerospace
GE
$293B
| $428K | 0.1% |
16,975
-400
| -2% | -$10.2K |
|
49
Pfizer
PFE
$141B
| $411K | 0.1% |
13,072
-500
| -4% | -$15.7K |
|
50
Exxon Mobil
XOM
$477B
| $397K | 0.09% |
5,341
-55
| -1% | -$4.09K |
|