CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.37%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$397M
AUM Growth
+$397M
(+0.38%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
57
New
1
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.94M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.13M |
| 3 |
Union Pacific
UNP
|
$1.34M |
| 4 |
Protolabs
PRLB
|
$1.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.12M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$7.05M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$918K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 22.28% |
| 3 | Healthcare | 19.47% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $226K | 0.06% | 2,870 | – | – |
|
52
AbbVie
ABBV
$372B
| $225K | 0.06% | 4,386 | – | – |
|
53
Target
TGT
$43.6B
| $224K | 0.06% | 3,700 -1,875 | -34% | -$114K |
|
54
Coca-Cola
KO
$297B
| $213K | 0.05% | 5,512 -60 | -1% | -$2.32K |
|
55
AT&T
T
$209B
| $209K | 0.05% | 5,971 -1,600 | -21% | -$56K |
|
|
56
Expeditors International
EXPD
$16.4B
| – | – | -159,411 | Closed | -$7.05M |
|
57
NBT Bancorp
NBTB
$2.32B
| – | – | -8,884 | Closed | -$230K |
|