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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
-15.32%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$3.96M
Cap. Flow
+$4.05M
Cap. Flow %
11.82%
Top 10 Hldgs %
70.12%
Holding
50
New
1
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$395K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
3
ASML icon
ASML
ASML
+$305K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 4.96%
3 Energy 2.9%
4 Industrials 2.61%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$309K 0.9%
8,316
+798
+11% +$32.8K
MA icon
27
Mastercard
MA
$493B
$290K 0.85%
918
+4
+0.4% +$1.38K
ABBV icon
28
AbbVie
ABBV
$435B
$289K 0.84%
1,888
+47
+3% +$7.18K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$268K 0.78%
2,959
+611
+26% +$58.9K
SBUX icon
30
Starbucks
SBUX
$120B
$260K 0.76%
3,404
+219
+7% +$16.8K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$256K 0.75%
4,488
– –
NDSN icon
32
Nordson
NDSN
$17.3B
$246K 0.72%
1,216
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K 0.67%
3,913
– –
CVX icon
34
Chevron
CVX
$366B
$227K 0.66%
+1,567
New +$259K
DIS icon
35
Walt Disney
DIS
$181B
$214K 0.63%
2,265
+15
+0.7% +$1.67K
ALGN icon
36
Align Technology
ALGN
$12.3B
$212K 0.62%
894
– –
NFLX icon
37
Netflix
NFLX
$309B
$210K 0.61%
12,030
-50
-0.4% -$1.11K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$209K 0.61%
2,283
+6
+0.3% +$596
GPN icon
39
Global Payments
GPN
$22.8B
$203K 0.59%
1,836
– –
ZNB
40
Zeta Network Group
ZNB
$2.4M
– –
0
– -$5K
ASML icon
41
ASML
ASML
$669B
– –
-383
Closed -$305K
CSX icon
42
CSX Corp
CSX
$93.1B
– –
-6,018
Closed -$226K
DLB icon
43
Dolby
DLB
$5.79B
– –
-2,417
Closed -$230K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,520
Closed -$220K
ILMN icon
45
Illumina
ILMN
$28.4B
– –
-1,066
Closed -$395K
SYK icon
46
Stryker
SYK
$130B
– –
-900
Closed -$241K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,036
Closed -$257K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-713
Closed -$311K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,335
Closed -$261K
XYL icon
50
Xylem
XYL
$28.1B
– –
-1,704
Closed -$204K
1
2

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Continental Investors Services's Q2 2022 Portfolio in Review

As of Q2 2022, Continental Investors Services held 50 positions worth $34.2M, down 10% from $38.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Continental Investors Services deployed $4.05M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Chevron: 1,567 shares worth $227K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $45.6K trimmed.

  • Continental Investors Services's largest Q2 2022 buy was Chevron: 1,567 shares worth $227K.
  • Continental Investors Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.9M increase.
  • Continental Investors Services's biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $45.6K.
  • Continental Investors Services fully exited Illumina in Q2 2022, selling an estimated $395K.
  • Continental Investors Services's ten largest holdings make up 70% of its $34.2M portfolio in Q2 2022.
  • Continental Investors Services opened 1 new position and closed 10 in Q2 2022.
  • Continental Investors Services's portfolio value fell 10% quarter-over-quarter to $34.2M.

Based on Continental Investors Services's 13F filing for Q2 2022, filed 17 Aug 2022.