CIS

Continental Investors Services Portfolio holdings

AUM $50.4M
This Quarter Return
-2.3%
1 Year Return
+15.11%
3 Year Return
+33.26%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
-$75.4K
Cap. Flow
+$2.42M
Cap. Flow %
4.81%
Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3

Top Buys

1
$663K
2
$307K
3
$257K
4
$223K
5
$220K

Top Sells

1
$251K
2
$211K
3
$208K
4
$203K
5
$196K

Sector Composition

1Technology8.77%
2Consumer Discretionary7.56%
3Communication Services4.6%
4Financials3.77%
5Energy3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.17M6.3% 32,093
+1,159
+4%
+$115K
$3.16M6.28% 105,256
+22,086
+27%
+$663K
$2.64M5.24% 10,173
-755
-7%
-$196K
$2.54M5.05% 9,310
-920
-9%
-$251K
$2.31M4.59% 38,118
-1,855
-5%
-$113K
$2.26M4.49% 30,791
+2,100
+7%
+$154K
$2.16M4.29% 3,842
-9
-0.2%
-$5.06K
$1.75M3.47% 28,225
+1,436
+5%
+$89K
$1.69M3.36% 7,609
+545
+8%
+$121K
$1.43M2.85% 1,516
+13
+0.9%
+$12.3K
$1.32M2.62% 1,416
+47
+3%
+$43.8K
$1.26M2.51% 2,373
+324
+16%
+$173K
$1.23M2.44% 3,271
+269
+9%
+$101K
$1.17M2.33% 24,035
+1,311
+6%
+$64K
$1.16M2.31% 19,847
+743
+4%
+$43.5K
$1.05M2.08% 34,466
+8,441
+32%
+$257K
$1.01M2% 761
-7
-0.9%
-$9.28K
$869K1.73% 32,389
-3,962
-11%
-$106K
$864K1.72% 11,320
+2,432
+27%
+$186K
$841K1.67% 4,418
+455
+11%
+$86.6K
$813K1.61% 7,497
+842
+13%
+$91.3K
$742K1.47% 4,796
+443
+10%
+$68.5K
$726K1.44% 35,081
+139
+0.4%
+$2.88K
$704K1.4% 19,764
-2,688
-12%
-$95.8K
$633K1.26% 1,155
+103
+10%
+$56.5K
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