CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$561M
AUM Growth
+$561M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
74
New
4
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$7.78M |
| 2 |
Tyler Technologies
TYL
|
$7.78M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415K |
| 4 |
CERN
Cerner Corp
CERN
|
$411K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$383K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
Mohawk Industries
MHK
|
$2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.78M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $10.7M | 1.91% | 247,029 -10,105 | -4% | -$438K |
|
27
Cognizant
CTSH
$35.3B
| $10.5M | 1.88% | 165,631 -19,175 | -10% | -$1.22M |
|
28
Factset
FDS
$14.1B
| $10.5M | 1.87% | 52,337 +235 | +0.5% | +$47K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $9.92M | 1.77% | 56,483 -3,960 | -7% | -$696K |
|
30
Protolabs
PRLB
$1.19B
| $9.4M | 1.68% | 83,332 +30 | +0% | +$3.38K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.26B
| $9.35M | 1.67% | 119,368 -690 | -0.6% | -$54.1K |
|
32
A.O. Smith
AOS
$9.99B
| $8.99M | 1.6% | 210,444 -15,665 | -7% | -$669K |
|
33
Vanguard Total Bond Market
BND
$134B
| $8.89M | 1.59% | 112,221 -1,473 | -1% | -$117K |
|
34
Booking.com
BKNG
$181B
| $8.82M | 1.57% | 5,118 +207 | +4% | +$357K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $8.45M | 1.51% | 77,454 | – | – |
|
36
Wabtec
WAB
$33.1B
| $8.37M | 1.49% | 119,180 +3,840 | +3% | +$270K |
|
37
LKQ Corp
LKQ
$8.39B
| $8.27M | 1.48% | 348,535 -30,795 | -8% | -$731K |
|
|
38
Tyler Technologies
TYL
$24.4B
| $7.78M | 1.39% | +41,844 | New | +$7.78M |
|
39
eBay
EBAY
$41.4B
| $6.9M | 1.23% | 245,965 -27,690 | -10% | -$777K |
|
40
Allegiant Air
ALGT
$1.15B
| $6.15M | 1.1% | 61,393 -5,530 | -8% | -$554K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 1.08% | 5,779 -230 | -4% | -$240K |
|
42
Polaris
PII
$3.18B
| $4.83M | 0.86% | 62,958 -10,641 | -14% | -$816K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $4.5M | 0.8% | 70,178 -24,990 | -26% | -$1.6M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.72% | 109,407 -43,106 | -28% | -$1.58M |
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.1M | 0.55% | 60,700 +7,500 | +14% | +$383K |
|
46
Ametek
AME
$42.7B
| $2.92M | 0.52% | 43,148 | – | – |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.51M | 0.45% | 83,332 -5,000 | -6% | -$151K |
|
|
48
Mohawk Industries
MHK
$8.24B
| $2.15M | 0.38% | 18,413 -17,111 | -48% | -$2M |
|
49
Automatic Data Processing
ADP
$123B
| $1.7M | 0.3% | 12,985 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.27% | 11,625 -39 | -0.3% | -$5.03K |
|