CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.14%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$630M
AUM Growth
+$630M
(+5.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
73
New
2
Increased
10
Reduced
47
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$7.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.73M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$454K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.2M |
| 2 |
ResMed
RMD
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Wabtec
WAB
|
$1.34M |
| 5 |
Protolabs
PRLB
|
$802K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.02% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.9M | 5.22% | 414,962 +18,430 | +5% | +$1.46M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24M | 3.81% | 472,884 +8,925 | +2% | +$454K |
|
|
3
Adobe
ADBE
$151B
| $20.5M | 3.25% | 116,916 -8,225 | -7% | -$1.44M |
|
4
Microsoft
MSFT
$3.77T
| $20.1M | 3.19% | 235,018 -5,065 | -2% | -$433K |
|
5
Illinois Tool Works
ITW
$77.1B
| $19.4M | 3.08% | 116,476 -3,390 | -3% | -$566K |
|
6
Fiserv
FI
$75.1B
| $19M | 3.01% | 144,858 -1,945 | -1% | -$255K |
|
7
Danaher
DHR
$147B
| $16.7M | 2.64% | 179,523 -1,165 | -0.6% | -$108K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $16.6M | 2.64% | 112,548 -4,305 | -4% | -$635K |
|
9
Ecolab
ECL
$78.6B
| $16.2M | 2.58% | 120,938 -835 | -0.7% | -$112K |
|
|
10
ResMed
RMD
$40.2B
| $15.5M | 2.46% | 183,161 -23,900 | -12% | -$2.02M |
|
11
PayPal
PYPL
$67.1B
| $15.3M | 2.43% | 207,616 -8,000 | -4% | -$589K |
|
12
Stryker
SYK
$150B
| $14.9M | 2.37% | 96,417 -1,480 | -2% | -$229K |
|
13
Oracle
ORCL
$635B
| $14.8M | 2.36% | 314,067 -860 | -0.3% | -$40.7K |
|
14
Corpay
CPAY
$23B
| $14.8M | 2.35% | 76,886 -1,370 | -2% | -$264K |
|
15
Roper Technologies
ROP
$56.6B
| $14.5M | 2.3% | 55,957 -1,980 | -3% | -$513K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $14.5M | 2.3% | 214,849 -4,485 | -2% | -$302K |
|
17
Truist Financial
TFC
$60.4B
| $14.4M | 2.28% | 289,315 -3,625 | -1% | -$180K |
|
18
LKQ Corp
LKQ
$8.39B
| $14.4M | 2.28% | 353,172 -1,415 | -0.4% | -$57.6K |
|
19
Union Pacific
UNP
$133B
| $14.2M | 2.25% | 105,741 -2,010 | -2% | -$270K |
|
20
TJX Companies
TJX
$152B
| $14.1M | 2.24% | 184,330 +685 | +0.4% | +$52.4K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 2.21% | 133,252 -500 | -0.4% | -$52.3K |
|
|
22
Protolabs
PRLB
$1.19B
| $13.7M | 2.17% | 132,779 -7,790 | -6% | -$802K |
|
23
Starbucks
SBUX
$100B
| $13.6M | 2.15% | 236,070 -570 | -0.2% | -$32.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.02% | 12,169 -128 | -1% | -$134K |
|
25
PTC
PTC
$25.6B
| $12.1M | 1.93% | 199,884 -12,940 | -6% | -$786K |
|