CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.62%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
+$38.2M
(+1.7%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
50
New
3
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Dolby
DLB
|
$230K |
| 2 |
Xylem
XYL
|
$204K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$136K |
| 4 |
Tesla
TSLA
|
$46.5K |
| 5 |
ASML
ASML
|
$19.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$425K |
| 2 |
Chevron
CVX
|
$252K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$187K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$157K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$114K |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 5.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 4.38% |
