CIS

Continental Investors Services Portfolio holdings

AUM $77.5M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$243K
3
+$216K
4
CSX icon
CSX Corp
CSX
+$190K
5
AVGO icon
Broadcom
AVGO
+$184K

Top Sells

1
+$434K
2
+$283K
3
+$217K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 7.64%
3 Communication Services 5.87%
4 Healthcare 3.4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 1.12%
14,640
+323
27
$586K 1.05%
1,093
28
$561K 1.01%
4,118
+61
29
$559K 1.01%
9,462
+342
30
$529K 0.95%
2,174
-15
31
$523K 0.94%
1,193
-24
32
$503K 0.9%
6,343
33
$495K 0.89%
14,721
-318
34
$472K 0.85%
14,709
+1,267
35
$467K 0.84%
2,064
36
$463K 0.83%
2,620
+115
37
$444K 0.8%
33,923
+3,252
38
$432K 0.78%
2,327
+88
39
$422K 0.76%
5,456
-232
40
$414K 0.74%
14,759
-103
41
$398K 0.72%
4,090
+593
42
$393K 0.71%
7,710
-288
43
$385K 0.69%
10,931
+3,128
44
$385K 0.69%
8,273
+1,588
45
$372K 0.67%
942
+6
46
$360K 0.65%
4,111
-831
47
$354K 0.64%
1,482
-197
48
$311K 0.56%
3,398
+44
49
$307K 0.55%
1,467
+2
50
$304K 0.55%
490
+5
1
2
3