CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Return 19.1%
This Quarter Return
+3.9%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$640M
AUM Growth
+$10M
Cap. Flow
-$11.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.81%
Holding
73
New
2
Increased
22
Reduced
38
Closed
2

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.68M
2
CELG
Celgene Corp
CELG
$3.24M
3
WAB icon
Wabtec
WAB
$2.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$769K
5
CTSH icon
Cognizant
CTSH
$480K

Top Sells

1
ANSS
Ansys
ANSS
$4.58M
2
PRLB icon
Protolabs
PRLB
$4.15M
3
ADBE icon
Adobe
ADBE
$3.1M
4
RMD icon
ResMed
RMD
$1.59M
5
ITW icon
Illinois Tool Works
ITW
$1.31M

Sector Composition

1 Technology 29.26%
2 Industrials 14.85%
3 Consumer Discretionary 12.58%
4 Healthcare 9.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$21.7B
$11.8M 1.84%
219,996
+125
+0.1% +$6.71K
ALGT icon
27
Allegiant Air
ALGT
$1.13B
$11.7M 1.83%
67,790
-431
-0.6% -$74.4K
FAST icon
28
Fastenal
FAST
$55.4B
$11.6M 1.81%
849,484
+6,268
+0.7% +$85.5K
PRLB icon
29
Protolabs
PRLB
$1.19B
$11.5M 1.79%
97,506
-35,273
-27% -$4.15M
EBAY icon
30
eBay
EBAY
$42.5B
$11M 1.72%
273,461
+2,985
+1% +$120K
FTV icon
31
Fortive
FTV
$16.2B
$10.8M 1.69%
166,829
+496
+0.3% +$32.2K
FDS icon
32
Factset
FDS
$14.1B
$10.6M 1.66%
53,134
+228
+0.4% +$45.5K
BCPC
33
Balchem Corporation
BCPC
$5.22B
$10.4M 1.63%
127,442
+853
+0.7% +$69.7K
BKNG icon
34
Booking.com
BKNG
$182B
$10.4M 1.62%
4,985
+5
+0.1% +$10.4K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$9.95M 1.55%
197,582
+922
+0.5% +$46.4K
AOS icon
36
A.O. Smith
AOS
$10.4B
$9.84M 1.54%
154,727
-3,173
-2% -$202K
WAB icon
37
Wabtec
WAB
$32.6B
$9.8M 1.53%
120,378
+26,668
+28% +$2.17M
BND icon
38
Vanguard Total Bond Market
BND
$135B
$9.45M 1.48%
118,242
-9,945
-8% -$795K
CTSH icon
39
Cognizant
CTSH
$34.6B
$9.18M 1.43%
114,086
+5,960
+6% +$480K
PII icon
40
Polaris
PII
$3.36B
$8.57M 1.34%
74,845
-2,130
-3% -$244K
MUB icon
41
iShares National Muni Bond ETF
MUB
$39.1B
$8.51M 1.33%
78,104
– –
CELG
42
DELISTED
Celgene Corp
CELG
$8.28M 1.29%
92,798
+36,267
+64% +$3.24M
RHT
43
DELISTED
Red Hat Inc
RHT
$7.97M 1.25%
53,321
+1,171
+2% +$175K
MHK icon
44
Mohawk Industries
MHK
$8.66B
$7.94M 1.24%
34,172
+175
+0.5% +$40.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$6.53M 1.02%
125,860
-14,980
-11% -$777K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$6.5M 1.02%
111,131
-310
-0.3% -$18.1K
PAY
47
DELISTED
Verifone Systems Inc
PAY
$5.15M 0.8%
334,565
+9,586
+3% +$147K
AME icon
48
Ametek
AME
$43.5B
$3.38M 0.53%
44,550
-2,875
-6% -$218K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.07M 0.48%
101,532
-1,600
-2% -$48.3K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$2.58M 0.4%
50,700
– –
1
2
3