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CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$49.1M
Cap. Flow
+$44M
Cap. Flow %
52.08%
Top 10 Hldgs %
60.68%
Holding
64
New
25
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.91%
2 Technology 8%
3 Industrials 4.97%
4 Healthcare 4.51%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$332K 0.39%
+2,912
New +$289K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K 0.39%
+6,974
New +$321K
BA icon
53
Boeing
BA
$185B
$315K 0.37%
+1,400
New +$291K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$305K 0.36%
+8,828
New +$303K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$302K 0.36%
+906
New +$274K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$285K 0.34%
+4,956
New +$273K
AMAT icon
57
Applied Materials
AMAT
$428B
$275K 0.33%
+1,856
New +$232K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$261K 0.31%
+11,614
New +$242K
BBSI icon
59
Barrett Business Services
BBSI
$804M
$256K 0.3%
+11,512
New +$247K
NVO
60
Novo Nordisk
NVO
$209B
$241K 0.29%
+2,988
New +$244K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$48.7B
$219K 0.26%
+1,260
New +$189K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$216K 0.26%
+480
New +$201K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$214K 0.25%
+8,652
New +$207K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$202K 0.24%
+2,118
New +$188K
1 2
3

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TLM
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SIP
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Continental Investors Services's Q2 2023 Portfolio in Review

As of Q2 2023, Continental Investors Services held 64 positions worth $84.4M, up 139% from $35.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Continental Investors Services deployed $44M of net new capital in Q2 2023, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 38,056 shares worth $961K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Continental Investors Services's largest Q2 2023 buy was Zacks Earnings Consistent Portfolio ETF: 38,056 shares worth $961K.
  • Continental Investors Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.48M increase.
  • Continental Investors Services's ten largest holdings make up 61% of its $84.4M portfolio in Q2 2023.
  • Continental Investors Services opened 25 new positions and closed 0 in Q2 2023.
  • Continental Investors Services's portfolio value rose 139% quarter-over-quarter to $84.4M.

Based on Continental Investors Services's 13F filing for Q2 2023, filed 10 Aug 2023.