CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+4.92%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$524M
AUM Growth
-$581K
(-0.11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
68
New
3
Increased
16
Reduced
31
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$6.84M |
| 2 |
Fortive
FTV
|
$6.5M |
| 3 |
PTC
PTC
|
$2.15M |
| 4 |
LKQ Corp
LKQ
|
$1.7M |
| 5 |
Wabtec
WAB
|
$645K |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$17.5M |
| 2 |
Ametek
AME
|
$8.26M |
| 3 |
Danaher
DHR
|
$4.39M |
| 4 |
Idexx Laboratories
IDXX
|
$2.71M |
| 5 |
ANSS
Ansys
ANSS
|
$1.33M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.01% |
