CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$636M
AUM Growth
+$636M
(-0.68%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
72
New
1
Increased
17
Reduced
41
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$5.74M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.75M |
| 3 |
SS&C Technologies
SSNC
|
$2.07M |
| 4 |
RHT
Red Hat Inc
RHT
|
$679K |
| 5 |
LKQ Corp
LKQ
|
$574K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.55M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.15M |
| 3 |
Adobe
ADBE
|
$4.5M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.6M | 4.98% | 405,081 -9,361 | -2% | -$731K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.9M | 3.92% | 488,474 +490 | +0.1% | +$25K |
|
3
Fiserv
FI
$75.1B
| $20.9M | 3.29% | 282,689 -2,877 | -1% | -$213K |
|
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 3.28% | 211,476 -14,446 | -6% | -$1.42M |
|
|
5
Adobe
ADBE
$151B
| $20.5M | 3.23% | 84,108 -18,453 | -18% | -$4.5M |
|
6
TJX Companies
TJX
$152B
| $17.7M | 2.78% | 185,477 -2,122 | -1% | -$202K |
|
7
Danaher
DHR
$147B
| $17.5M | 2.75% | 177,154 -495 | -0.3% | -$48.8K |
|
8
PTC
PTC
$25.6B
| $17.4M | 2.73% | 185,042 -5,431 | -3% | -$509K |
|
9
Ecolab
ECL
$78.6B
| $17M | 2.68% | 121,454 -853 | -0.7% | -$120K |
|
10
PayPal
PYPL
$67.1B
| $17M | 2.67% | 203,842 -1,597 | -0.8% | -$133K |
|
11
ResMed
RMD
$40.2B
| $16.9M | 2.66% | 163,252 -3,774 | -2% | -$391K |
|
12
Stryker
SYK
$150B
| $16M | 2.52% | 94,708 -1,610 | -2% | -$272K |
|
13
Corpay
CPAY
$23B
| $15.7M | 2.47% | 74,522 -788 | -1% | -$166K |
|
14
Roper Technologies
ROP
$56.6B
| $15.2M | 2.4% | 55,232 +135 | +0.2% | +$37.2K |
|
15
Illinois Tool Works
ITW
$77.1B
| $15M | 2.36% | 108,094 -35 | -0% | -$4.85K |
|
|
16
Cognizant
CTSH
$35.3B
| $14.8M | 2.32% | 186,811 +72,725 | +64% | +$5.74M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $14.4M | 2.27% | 82,757 -540 | -0.6% | -$94.1K |
|
18
Oracle
ORCL
$635B
| $13.8M | 2.17% | 313,827 -837 | -0.3% | -$36.9K |
|
19
Union Pacific
UNP
$133B
| $13.6M | 2.15% | 96,301 -1,881 | -2% | -$267K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.13% | 12,139 -14 | -0.1% | -$15.6K |
|
|
21
SS&C Technologies
SSNC
$21.7B
| $13.5M | 2.12% | 259,796 +39,800 | +18% | +$2.07M |
|
22
Truist Financial
TFC
$60.4B
| $13.5M | 2.12% | 266,759 -3,853 | -1% | -$194K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 2.11% | 129,452 -1,550 | -1% | -$161K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $13M | 2.05% | 217,818 +457 | +0.2% | +$27.3K |
|
25
Qualcomm
QCOM
$173B
| $12.5M | 1.96% | 222,356 -297 | -0.1% | -$16.7K |
|