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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
+5.92%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.76M
Cap. Flow
-$616K
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.16%
Holding
69
New
5
Increased
36
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$356K
2
PLTR icon
Palantir
PLTR
+$227K
3
DLB icon
Dolby
DLB
+$205K
4
GPN icon
Global Payments
GPN
+$203K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$137K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$414K
2
NVO
Novo Nordisk
NVO
+$260K
3
ASML icon
ASML
ASML
+$233K
4
ALGN icon
Align Technology
ALGN
+$219K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.07%
2 Technology 9.18%
3 Communication Services 4.65%
4 Industrials 4.13%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$554K 1.1%
1,052
+29
+3% +$15K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.62B
$507K 1.01%
17,118
-1,508
-8% -$45.8K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$496K 0.98%
7,254
-24
-0.3% -$1.61K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$485K 0.96%
8,404
+237
+3% +$13.8K
LNG icon
30
Cheniere Energy
LNG
$52.9B
$474K 0.94%
2,205
-14
-0.6% -$2.84K
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$459K 0.91%
6,343
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$457K 0.91%
1,903
+73
+4% +$18K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$452K 0.9%
1,093
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$415K 0.82%
2,453
-195
-7% -$34.2K
TSM icon
35
TSMC
TSM
$2.18T
$408K 0.81%
2,064
– –
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$408K 0.81%
8,011
+127
+2% +$6.47K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$393K 0.78%
30,454
+1,645
+6% +$22.2K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$390K 0.77%
5,891
+265
+5% +$18.4K
ABBV icon
39
AbbVie
ABBV
$435B
$378K 0.75%
2,127
+64
+3% +$11.8K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$378K 0.75%
13,628
-943
-6% -$26.9K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$48.7B
$339K 0.67%
1,572
+3
+0.2% +$669
SYK icon
42
Stryker
SYK
$130B
$330K 0.65%
917
+1
+0.1% +$371
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$318K 0.63%
+160
New +$13.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$301K 0.6%
1,582
+14
+0.9% +$2.47K
SBUX icon
45
Starbucks
SBUX
$120B
$298K 0.59%
3,271
+19
+0.6% +$1.84K
PLTR icon
46
Palantir
PLTR
$413B
$295K 0.58%
+3,895
New +$227K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$284K 0.56%
477
-12
-2% -$7.07K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$283K 0.56%
2,967
-23
-0.8% -$2.22K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$282K 0.56%
10,593
+840
+9% +$23.7K
WAB icon
50
Wabtec
WAB
$49.3B
$277K 0.55%
1,463
+1
+0.1% +$194
1
2
3

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Continental Investors Services's Q4 2024 Portfolio in Review

As of Q4 2024, Continental Investors Services held 69 positions worth $50.4M, up 3.6% from $48.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Continental Investors Services's Q4 2024 filing shows 5 new, 36 increased, 15 reduced and 7 closed positions. Its largest new stake was Palantir: 3,895 shares worth $295K. The largest sale was iShares Core Dividend Growth ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Continental Investors Services's largest Q4 2024 buy was Palantir: 3,895 shares worth $295K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q4 2024, an estimated $356K increase.
  • Continental Investors Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Continental Investors Services fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $414K.
  • Continental Investors Services's ten largest holdings make up 48% of its $50.4M portfolio in Q4 2024.
  • Continental Investors Services opened 5 new positions and closed 7 in Q4 2024.
  • Continental Investors Services's portfolio value rose 3.6% quarter-over-quarter to $50.4M.

Based on Continental Investors Services's 13F filing for Q4 2024, filed 11 Feb 2025.