CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.17%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$431M
AUM Growth
+$431M
(+9.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
62
New
5
Increased
28
Reduced
23
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$3.67M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.51M |
| 3 |
PLL
PALL CORP
PLL
|
$2.98M |
| 4 |
Qualcomm
QCOM
|
$2.2M |
| 5 |
Wells Fargo
WFC
|
$1.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.75M |
| 2 |
CVD
COVANCE INC.
CVD
|
$3.92M |
| 3 |
Automatic Data Processing
ADP
|
$291K |
| 4 |
Fiserv
FI
|
$285K |
| 5 |
Microsoft
MSFT
|
$116K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 23.8% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $395K | 0.09% |
9,346
+3,834
| +70% | +$162K |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.07% |
+7,892
| New | +$322K |
|
53
Apple
AAPL
$3.54T
| $295K | 0.07% |
2,670
| – | – |
|
54
AbbVie
ABBV
$374B
| $295K | 0.07% |
4,503
+117
| +3% | +$7.67K |
|
55
Intel
INTC
$105B
| $269K | 0.06% |
7,414
| – | – |
|
56
IBM
IBM
$227B
| $267K | 0.06% |
+1,666
| New | +$267K |
|
57
Sysco
SYY
$38.8B
| $251K | 0.06% |
6,335
| – | – |
|
58
Target
TGT
$42B
| $228K | 0.05% |
+3,000
| New | +$228K |
|
|
APOL
59
DELISTED
Apollo Education Group Inc Class A
APOL
| $228K | 0.05% |
6,670
-1,679
| -20% | -$57.4K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.05% |
5,852
| – | – |
|
61
Globe Life
GL
$11.4B
| $209K | 0.05% |
3,855
-450
| -10% | -$24.4K |
|
62
AT&T
T
$208B
| $209K | 0.05% |
6,231
-40
| -0.6% | -$1.34K |
|