CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$348M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$13.2M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Ecolab
ECL
|
$12.2M |
| 4 |
Ametek
AME
|
$11.9M |
| 5 |
Illinois Tool Works
ITW
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.63% |
| 3 | Healthcare | 19.56% |
| 4 | Financials | 8.47% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
| $264K | 0.08% | +14,901 | New | +$264K |
|
52
Sysco
SYY
$38.5B
| $254K | 0.07% | +7,435 | New | +$254K |
|
53
Cisco
CSCO
$274B
| $235K | 0.07% | +9,660 | New | +$235K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.06% | +3,395 | New | +$211K |
|
55
Globe Life
GL
$11.3B
| $205K | 0.06% | +3,145 | New | +$205K |
|
56
AbbVie
ABBV
$372B
| $202K | 0.06% | +4,886 | New | +$202K |
|