CIS

Continental Investors Services Portfolio holdings

AUM $55.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$528K
2
+$247K
3
+$234K
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$234K
5
CSX icon
CSX Corp
CSX
+$206K

Top Sells

1
+$434K
2
+$298K
3
+$217K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K
5
VEU icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$291K 0.52%
1,640
+18
ISRG icon
52
Intuitive Surgical
ISRG
$160B
$285K 0.51%
524
+5
NDSN icon
53
Nordson
NDSN
$13.1B
$262K 0.47%
1,221
-10
GROZ
54
Zacks Focus Growth ETF
GROZ
$38.8M
$247K 0.44%
12,287
+6,282
CVX icon
55
Chevron
CVX
$308B
$244K 0.44%
1,701
+80
BBSI icon
56
Barrett Business Services
BBSI
$1.07B
$243K 0.44%
5,827
+11
XYL icon
57
Xylem
XYL
$35.5B
$239K 0.43%
1,848
-20
AVGO icon
58
Broadcom
AVGO
$1.65T
$234K 0.42%
+849
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$225K 0.41%
3,269
+300
LLY icon
60
Eli Lilly
LLY
$720B
$217K 0.39%
279
+10
CSX icon
61
CSX Corp
CSX
$68.2B
$206K 0.37%
+6,308
META icon
62
Meta Platforms (Facebook)
META
$1.8T
$204K 0.37%
+276
DLB icon
63
Dolby
DLB
$6.59B
– –
-2,704
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-7,231
VB icon
65
Vanguard Small-Cap ETF
VB
$67B
– –
-1,955
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3