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
$77.5M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.43M
3
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$460K

Top Sells

1
+$477K
2
+$413K
3
+$307K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 7.03%
3 Communication Services 5.04%
4 Healthcare 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$140B
$347K 0.45%
938
-9
CVX icon
52
Chevron
CVX
$376B
$334K 0.43%
1,872
+78
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$334K 0.43%
464
+127
WAB icon
54
Wabtec
WAB
$41.7B
$334K 0.43%
1,451
-18
NDSN icon
55
Nordson
NDSN
$15.2B
$333K 0.43%
1,214
-16
LLY icon
56
Eli Lilly
LLY
$884B
$324K 0.42%
312
+18
AMAT icon
57
Applied Materials
AMAT
$258B
$318K 0.41%
986
-46
SBUX icon
58
Starbucks
SBUX
$113B
$306K 0.4%
3,332
-67
ISRG icon
59
Intuitive Surgical
ISRG
$174B
$300K 0.39%
594
+44
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$289K 0.37%
2,316
-23
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$281K 0.36%
2,873
-880
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.21B
$279K 0.36%
5,464
-2,272
XYL icon
63
Xylem
XYL
$29.9B
$256K 0.33%
1,856
+2
WMT icon
64
Walmart Inc
WMT
$987B
$244K 0.31%
2,045
+65
CSX icon
65
CSX Corp
CSX
$74.3B
$234K 0.3%
6,192
-128
VOO icon
66
Vanguard S&P 500 ETF
VOO
$838B
$225K 0.29%
353
-1
JPM icon
67
JPMorgan Chase
JPM
$781B
$225K 0.29%
722
+34
BBSI icon
68
Barrett Business Services
BBSI
$742M
$217K 0.28%
5,717
-4
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$8.78B
$214K 0.28%
5,270
-248
CGCV
70
Capital Group Conservative Equity ETF
CGCV
$1.45B
$214K 0.28%
6,921
-324
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$209K 0.27%
+5,654
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$84B
$202K 0.26%
+6,775
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-462
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-3,196
1 2
3