CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.36%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$625M
AUM Growth
+$625M
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
73
New
3
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$12.2M |
| 2 |
Wabtec
WAB
|
$5.56M |
| 3 |
Booking.com
BKNG
|
$4.24M |
| 4 |
Protolabs
PRLB
|
$3.67M |
| 5 |
Allegiant Air
ALGT
|
$3.34M |
Top Sells
| 1 |
Union Pacific
UNP
|
$12M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.92M |
| 3 |
eBay
EBAY
|
$6.9M |
| 4 |
Polaris
PII
|
$4.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.5M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $12.9M | 2.07% |
226,036
+1,373
| +0.6% | +$78.6K |
|
|
27
Protolabs
PRLB
$1.19B
| $12.4M | 1.99% |
118,261
+34,929
| +42% | +$3.67M |
|
28
Cognizant
CTSH
$35.3B
| $12.3M | 1.97% |
170,263
+4,632
| +3% | +$336K |
|
|
29
ServiceNow
NOW
$190B
| $12.2M | 1.95% |
+49,428
| New | +$12.2M |
|
30
A.O. Smith
AOS
$9.99B
| $11.5M | 1.84% |
215,448
+5,004
| +2% | +$267K |
|
31
Qualcomm
QCOM
$173B
| $11.5M | 1.83% |
200,775
-803
| -0.4% | -$45.8K |
|
32
Truist Financial
TFC
$60.4B
| $11.4M | 1.82% |
244,864
-2,165
| -0.9% | -$101K |
|
|
33
Allegiant Air
ALGT
$1.15B
| $11.3M | 1.81% |
87,153
+25,760
| +42% | +$3.34M |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.26B
| $11.2M | 1.79% |
120,462
+1,094
| +0.9% | +$102K |
|
35
Tyler Technologies
TYL
$24.4B
| $10.4M | 1.67% |
50,969
+9,125
| +22% | +$1.87M |
|
36
LKQ Corp
LKQ
$8.39B
| $9.85M | 1.58% |
347,076
-1,459
| -0.4% | -$41.4K |
|
37
Vanguard Total Bond Market
BND
$134B
| $8.96M | 1.43% |
110,374
-1,847
| -2% | -$150K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $8.51M | 1.36% |
76,504
-950
| -1% | -$106K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 1.06% |
5,652
-127
| -2% | -$149K |
|
40
Ametek
AME
$42.7B
| $3.58M | 0.57% |
43,115
-33
| -0.1% | -$2.74K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.44M | 0.55% |
66,000
+5,300
| +9% | +$276K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.52M | 0.4% |
82,332
-1,000
| -1% | -$30.5K |
|
43
Automatic Data Processing
ADP
$123B
| $2.04M | 0.33% |
12,795
-190
| -1% | -$30.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.26% |
11,601
-24
| -0.2% | -$3.36K |
|
45
US Bancorp
USB
$76B
| $1.47M | 0.24% |
30,514
-517
| -2% | -$24.9K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.22% |
16,311
+11,350
| +229% | +$955K |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.19% |
16,550
-1,300
| -7% | -$92.6K |
|
48
PepsiCo
PEP
$204B
| $596K | 0.1% |
4,865
-337
| -6% | -$41.3K |
|
49
Apple
AAPL
$3.45T
| $516K | 0.08% |
2,718
-1
| -0% | -$190 |
|
50
Idexx Laboratories
IDXX
$51.8B
| $494K | 0.08% |
2,208
-117
| -5% | -$26.2K |
|