CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+7.14%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$630M
AUM Growth
+$35.4M
(+5.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
73
New
2
Increased
10
Reduced
47
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$7.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.73M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$454K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.2M |
| 2 |
ResMed
RMD
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Wabtec
WAB
|
$1.34M |
| 5 |
Protolabs
PRLB
|
$802K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.02% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$55.1B
| $11.5M | 1.83% |
843,216
-7,620
| -0.9% | -$104K |
|
27
Allegiant Air
ALGT
$1.18B
| $10.6M | 1.68% |
68,221
-263
| -0.4% | -$40.7K |
|
28
Vanguard Total Bond Market
BND
$135B
| $10.5M | 1.66% |
128,187
+705
| +0.6% | +$57.5K |
|
29
eBay
EBAY
$42.3B
| $10.2M | 1.62% |
270,476
-1,000
| -0.4% | -$37.7K |
|
|
BCPC
30
Balchem Corporation
BCPC
$5.23B
| $10.2M | 1.62% |
126,589
-670
| -0.5% | -$54K |
|
31
Factset
FDS
$14B
| $10.2M | 1.62% |
52,906
-110
| -0.2% | -$21.2K |
|
32
Fortive
FTV
$16.2B
| $10.1M | 1.6% |
166,333
-1,273
| -0.8% | -$77.1K |
|
33
Qualcomm
QCOM
$172B
| $10M | 1.59% |
156,207
+570
| +0.4% | +$36.5K |
|
34
Church & Dwight Co
CHD
$23.3B
| $9.87M | 1.57% |
196,660
-5,075
| -3% | -$255K |
|
35
A.O. Smith
AOS
$10.3B
| $9.68M | 1.54% |
157,900
-2,450
| -2% | -$150K |
|
36
Polaris
PII
$3.33B
| $9.54M | 1.51% |
76,975
-3,775
| -5% | -$468K |
|
37
Mohawk Industries
MHK
$8.65B
| $9.38M | 1.49% |
33,997
-160
| -0.5% | -$44.1K |
|
38
SS&C Technologies
SSNC
$21.7B
| $8.9M | 1.41% |
219,871
+485
| +0.2% | +$19.6K |
|
39
Booking.com
BKNG
$178B
| $8.65M | 1.37% |
4,980
+81
| +2% | +$141K |
|
40
iShares National Muni Bond ETF
MUB
$38.9B
| $8.65M | 1.37% |
78,104
-50
| -0.1% | -$5.54K |
|
|
41
Cognizant
CTSH
$35.1B
| $7.68M | 1.22% |
+108,126
| New | +$7.68M |
|
|
42
Wabtec
WAB
$33B
| $7.63M | 1.21% |
93,710
-16,420
| -15% | -$1.34M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $7.58M | 1.2% |
111,441
-2,270
| -2% | -$154K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.42M | 1.18% |
140,840
-2,700
| -2% | -$142K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $6.26M | 0.99% |
52,150
+28,340
| +119% | +$3.4M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.9M | 0.94% |
56,531
+54,901
| +3,368% | +$5.73M |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $5.76M | 0.91% |
324,979
-13,800
| -4% | -$244K |
|
48
Ametek
AME
$43.3B
| $3.44M | 0.55% |
47,425
-950
| -2% | -$68.8K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.14M | 0.5% |
103,132
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.62M | 0.42% |
50,700
| – | – |
|