CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.33%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
83
New
–
Increased
21
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.88M |
| 3 |
Allegiant Air
ALGT
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.21M |
| 5 |
CERN
Cerner Corp
CERN
|
$375K |
Top Sells
| 1 |
ResMed
RMD
|
$1.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$797K |
| 3 |
Danaher
DHR
|
$712K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 5 |
Microsoft
MSFT
|
$544K |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $215K | 0.02% |
2,868
-200
| -7% | -$15K |
|
77
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,975
| Closed | -$332K |
|
78
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,785
| Closed | -$227K |
|
79
3M
MMM
$82.8B
| – | – |
-1,500
| Closed | -$298K |
|
80
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-1,175
| Closed | -$226K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,800
| Closed | -$239K |
|