CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+2.31%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$405M
AUM Growth
+$7.23M
(+1.8%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
57
New
2
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$7.23M |
| 2 |
Protolabs
PRLB
|
$4.28M |
| 3 |
Allegiant Air
ALGT
|
$1.44M |
| 4 |
CVD
COVANCE INC.
CVD
|
$704K |
| 5 |
eBay
EBAY
|
$331K |
Top Sells
| 1 |
Waters Corp
WAT
|
$8.51M |
| 2 |
Ametek
AME
|
$562K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$559K |
| 4 |
Oracle
ORCL
|
$467K |
| 5 |
Adobe
ADBE
|
$467K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Industrials | 23.43% |
| 3 | Healthcare | 17.62% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.5B
| $235K | 0.06% |
4,305
| – | – |
|
52
Coca-Cola
KO
$294B
| $233K | 0.06% |
5,512
| – | – |
|
53
Enterprise Products Partners
EPD
$68.9B
| $229K | 0.06% |
5,854
-938
| -14% | -$36.7K |
|
54
Intel
INTC
$108B
| $229K | 0.06% |
+7,414
| New | +$229K |
|
55
AT&T
T
$212B
| $211K | 0.05% |
7,906
| – | – |
|
56
Target
TGT
$42.1B
| – | – |
-3,700
| Closed | -$224K |
|
|
57
Waters Corp
WAT
$17.8B
| – | – |
-78,489
| Closed | -$8.51M |
|