CIS

Continental Investors Services Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$614K

Top Sells

1
+$837K
2
+$415K
3
+$367K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225K
5
NVDA icon
NVIDIA
NVDA
+$148K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.84%
3 Communication Services 5.51%
4 Financials 3.1%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
51
Zacks Focus Growth ETF
GROZ
$50.2M
$355K 0.53%
12,099
-188
SYK icon
52
Stryker
SYK
$139B
$355K 0.53%
947
+5
AVGO icon
53
Broadcom
AVGO
$1.8T
$330K 0.49%
927
+78
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$701B
$307K 0.46%
462
-28
SBUX icon
55
Starbucks
SBUX
$96.9B
$290K 0.43%
3,399
+1
NDSN icon
56
Nordson
NDSN
$13.4B
$287K 0.43%
1,230
+9
WAB icon
57
Wabtec
WAB
$36.6B
$285K 0.42%
1,469
+2
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$161B
$282K 0.42%
3,196
-9,499
CVX icon
59
Chevron
CVX
$304B
$275K 0.41%
1,794
+93
XYL icon
60
Xylem
XYL
$34.3B
$270K 0.4%
1,854
+6
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$252K 0.37%
+2,339
META icon
62
Meta Platforms (Facebook)
META
$1.67T
$248K 0.37%
337
+61
ISRG icon
63
Intuitive Surgical
ISRG
$202B
$246K 0.37%
550
+26
LLY icon
64
Eli Lilly
LLY
$908B
$239K 0.35%
294
+15
BBSI icon
65
Barrett Business Services
BBSI
$892M
$238K 0.35%
5,721
-106
AMAT icon
66
Applied Materials
AMAT
$214B
$232K 0.34%
+1,032
CSX icon
67
CSX Corp
CSX
$67.3B
$231K 0.34%
6,320
+12
CGCV
68
Capital Group Conservative Equity ETF
CGCV
$1.12B
$218K 0.32%
+7,245
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$8B
$216K 0.32%
+5,518
VOO icon
70
Vanguard S&P 500 ETF
VOO
$803B
$216K 0.32%
+354
WMT icon
71
Walmart
WMT
$916B
$213K 0.32%
+1,980
JPM icon
72
JPMorgan Chase
JPM
$861B
$205K 0.3%
+688
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-3,269
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