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CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
+$650K
Cap. Flow
-$1.11M
Cap. Flow %
-2.91%
Top 10 Hldgs %
60.75%
Holding
50
New
2
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$194K
2
XYL icon
Xylem
XYL
+$163K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
TSLA icon
Tesla
TSLA
+$41.1K
5
ASML icon
ASML
ASML
+$16.7K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K
2
CVX icon
Chevron
CVX
+$252K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.09%
2 Technology 6.53%
3 Healthcare 5.74%
4 Communication Services 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$23.5B
$382K 1%
2,754
– –
SBUX icon
27
Starbucks
SBUX
$120B
$373K 0.98%
3,185
-217
-6% -$20.5K
DIS icon
28
Walt Disney
DIS
$181B
$349K 0.91%
2,250
-15
-0.7% -$2.17K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$330K 0.86%
23,486
+788
+3% +$12.7K
MA icon
30
Mastercard
MA
$493B
$328K 0.86%
914
+5
+0.6% +$1.8K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$318K 0.83%
4,488
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.81%
713
-102
-13% -$41.8K
NDSN icon
33
Nordson
NDSN
$17.3B
$310K 0.81%
1,216
– –
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$308K 0.81%
6,080
-1,731
-22% -$87.6K
ASML icon
35
ASML
ASML
$669B
$305K 0.8%
383
+25
+7% +$16.7K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$261K 0.68%
2,335
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$257K 0.67%
5,036
-140
-3% -$6.81K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$255K 0.67%
2,348
-489
-17% -$51K
ABBV icon
39
AbbVie
ABBV
$435B
$249K 0.65%
1,841
-41
-2% -$5.96K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$249K 0.65%
2,277
– –
GPN icon
41
Global Payments
GPN
$22.8B
$248K 0.65%
1,836
– –
SYK icon
42
Stryker
SYK
$130B
$241K 0.63%
900
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$238K 0.62%
3,913
– –
LNG icon
44
Cheniere Energy
LNG
$52.9B
$235K 0.62%
2,320
– –
DLB icon
45
Dolby
DLB
$5.79B
$230K 0.6%
+2,417
New +$194K
CSX icon
46
CSX Corp
CSX
$93.1B
$226K 0.59%
6,018
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.58%
1,520
– –
XYL icon
48
Xylem
XYL
$28.1B
$204K 0.53%
+1,704
New +$163K
ZNB
49
Zeta Network Group
ZNB
$2.4M
– –
0
– –
CVX icon
50
Chevron
CVX
$366B
– –
-1,546
Closed -$252K
1
2

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Continental Investors Services's Q1 2022 Portfolio in Review

As of Q1 2022, Continental Investors Services held 50 positions worth $38.2M, up 1.7% from $37.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Continental Investors Services's Q1 2022 filing shows 2 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Dolby: 2,417 shares worth $230K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Continental Investors Services's largest Q1 2022 buy was Dolby: 2,417 shares worth $230K.
  • Continental Investors Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $127K increase.
  • Continental Investors Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $410K.
  • Continental Investors Services fully exited Chevron in Q1 2022, selling an estimated $252K.
  • Continental Investors Services's ten largest holdings make up 61% of its $38.2M portfolio in Q1 2022.
  • Continental Investors Services opened 2 new positions and closed 1 in Q1 2022.
  • Continental Investors Services's portfolio value rose 1.7% quarter-over-quarter to $38.2M.

Based on Continental Investors Services's 13F filing for Q1 2022, filed 13 Jun 2022.