CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$636M
AUM Growth
+$636M
(-0.68%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
72
New
1
Increased
17
Reduced
41
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$5.74M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.75M |
| 3 |
SS&C Technologies
SSNC
|
$2.07M |
| 4 |
RHT
Red Hat Inc
RHT
|
$679K |
| 5 |
LKQ Corp
LKQ
|
$574K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.55M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.15M |
| 3 |
Adobe
ADBE
|
$4.5M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.26B
| $12.2M | 1.91% | 124,057 -3,385 | -3% | -$332K |
|
27
Wabtec
WAB
$33.1B
| $11.8M | 1.86% | 120,051 -327 | -0.3% | -$32.2K |
|
|
28
LKQ Corp
LKQ
$8.39B
| $11.8M | 1.86% | 370,490 +18,003 | +5% | +$574K |
|
29
Starbucks
SBUX
$100B
| $11.8M | 1.85% | 240,837 -242 | -0.1% | -$11.8K |
|
30
Protolabs
PRLB
$1.19B
| $11.5M | 1.8% | 96,312 -1,194 | -1% | -$142K |
|
31
Fortive
FTV
$16.2B
| $10.7M | 1.69% | 139,392 -214 | -0.2% | -$16.5K |
|
32
Factset
FDS
$14.1B
| $10.6M | 1.66% | 53,412 +278 | +0.5% | +$55.1K |
|
33
Fastenal
FAST
$57B
| $10.2M | 1.61% | 212,545 +174 | +0.1% | +$8.38K |
|
34
eBay
EBAY
$41.4B
| $10.1M | 1.59% | 278,180 +4,719 | +2% | +$171K |
|
35
Booking.com
BKNG
$181B
| $10.1M | 1.59% | 4,972 -13 | -0.3% | -$26.4K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $10M | 1.57% | 153,189 +42,058 | +38% | +$2.75M |
|
37
Allegiant Air
ALGT
$1.15B
| $9.52M | 1.5% | 68,508 +718 | +1% | +$99.8K |
|
38
Vanguard Total Bond Market
BND
$134B
| $9.13M | 1.44% | 115,224 -3,018 | -3% | -$239K |
|
39
A.O. Smith
AOS
$9.99B
| $9.1M | 1.43% | 153,849 -878 | -0.6% | -$51.9K |
|
40
Polaris
PII
$3.18B
| $9.07M | 1.43% | 74,259 -586 | -0.8% | -$71.6K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $8.49M | 1.34% | 77,854 -250 | -0.3% | -$27.3K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $7.84M | 1.23% | 58,378 +5,057 | +9% | +$679K |
|
43
Mohawk Industries
MHK
$8.24B
| $7.46M | 1.17% | 34,814 +642 | +2% | +$138K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $7.32M | 1.15% | 92,183 -615 | -0.7% | -$48.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 1.1% | 6,221 -72 | -1% | -$81.3K |
|
46
Ametek
AME
$42.7B
| $3.12M | 0.49% | 43,250 -1,300 | -3% | -$93.8K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.86M | 0.45% | 94,832 -6,700 | -7% | -$202K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.71M | 0.43% | 53,200 +2,500 | +5% | +$127K |
|
49
Automatic Data Processing
ADP
$123B
| $1.74M | 0.27% | 12,985 | – | – |
|
50
US Bancorp
USB
$76B
| $1.68M | 0.26% | 33,507 -833 | -2% | -$41.7K |
|