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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
-1.49%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$800K
(-2.3%)
Cap. Flow
+$13.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
39
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$275K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$193K |
| 3 |
Vanguard Total Bond Market
BND
|
+$87.6K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.9K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$45.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$212K |
| 2 |
Fidelity National Information Services
FIS
|
+$209K |
| 3 |
Global Payments
GPN
|
+$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.2K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$10.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 4.3% |
| 3 | Energy | 3.45% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$231B
| $297K | 0.89% |
8,316
| – | – |
|
27
Starbucks
SBUX
$120B
| $287K | 0.86% |
3,407
+3
| +0.1% | +$255 |
|
28
Netflix
NFLX
$309B
| $283K | 0.85% |
12,030
| – | – |
|
29
Mastercard
MA
$493B
| $261K | 0.78% |
918
| – | – |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $258K | 0.77% |
2,939
-20
| -0.7% | -$1.86K |
|
31
Nordson
NDSN
$17.3B
| $258K | 0.77% |
1,216
| – | – |
|
32
AbbVie
ABBV
$435B
| $254K | 0.76% |
1,889
+1
| +0.1% | +$143 |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $229K | 0.69% |
4,488
| – | – |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $226K | 0.68% |
3,913
| – | – |
|
35
Chevron
CVX
$366B
| $225K | 0.67% |
1,568
+1
| +0.1% | +$153 |
|
36
Walt Disney
DIS
$181B
| $214K | 0.64% |
2,265
| – | – |
|
|
37
Align Technology
ALGN
$12.3B
| – | – |
-894
| Closed | -$212K |
|
|
38
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,283
| Closed | -$209K |
|
|
39
Global Payments
GPN
$22.8B
| – | – |
-1,836
| Closed | -$203K |
|
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Continental Investors Services's Q3 2022 Portfolio in Review
As of Q3 2022, Continental Investors Services held 39 positions worth $33.4M, down 2.3% from $34.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Continental Investors Services's Q3 2022 filing shows 11 increased, 8 reduced and 3 closed positions. The largest sale was Align Technology, an estimated $212K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
- Continental Investors Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $275K increase.
- Continental Investors Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2K.
- Continental Investors Services fully exited Align Technology in Q3 2022, selling an estimated $212K.
- Continental Investors Services's ten largest holdings make up 72% of its $33.4M portfolio in Q3 2022.
- Continental Investors Services opened 0 new positions and closed 3 in Q3 2022.
- Continental Investors Services's portfolio value fell 2.3% quarter-over-quarter to $33.4M.
Based on Continental Investors Services's 13F filing for Q3 2022, filed 22 Nov 2022.