CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$561M
AUM Growth
+$561M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
74
New
4
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$7.78M |
| 2 |
Tyler Technologies
TYL
|
$7.78M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415K |
| 4 |
CERN
Cerner Corp
CERN
|
$411K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$383K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
Mohawk Industries
MHK
|
$2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.78M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.14% |
