CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+10.48%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+10%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
65
New
3
Increased
36
Reduced
19
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$528K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$247K |
| 3 |
Broadcom
AVGO
|
$234K |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
$234K |
| 5 |
CSX Corp
CSX
|
$206K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$434K |
| 2 |
Tesla
TSLA
|
$298K |
| 3 |
Dolby
DLB
|
$217K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$202K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$169K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.52% | 1,640 +18 | +1% | +$3.19K |
|
52
Intuitive Surgical
ISRG
$170B
| $285K | 0.51% | 524 +5 | +1% | +$2.72K |
|
53
Nordson
NDSN
$12.6B
| $262K | 0.47% | 1,221 -10 | -0.8% | -$2.14K |
|
|
GROZ
54
Zacks Focus Growth ETF
GROZ
$34.5M
| $247K | 0.44% | 12,287 +6,282 | +105% | +$126K |
|
55
Chevron
CVX
$324B
| $244K | 0.44% | 1,701 +80 | +5% | +$11.5K |
|
56
Barrett Business Services
BBSI
$1.25B
| $243K | 0.44% | 5,827 +11 | +0.2% | +$459 |
|
57
Xylem
XYL
$34.5B
| $239K | 0.43% | 1,848 -20 | -1% | -$2.59K |
|
|
58
Broadcom
AVGO
$1.4T
| $234K | 0.42% | +849 | New | +$234K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $225K | 0.41% | 3,269 +300 | +10% | +$20.7K |
|
60
Eli Lilly
LLY
$657B
| $217K | 0.39% | 279 +10 | +4% | +$7.79K |
|
|
61
CSX Corp
CSX
$60.6B
| $206K | 0.37% | +6,308 | New | +$206K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.37% | +276 | New | +$204K |
|
|
63
Dolby
DLB
$6.87B
| – | – | -2,704 | Closed | -$217K |
|
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -7,231 | Closed | -$202K |
|
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,955 | Closed | -$434K |
|