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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
+9.19%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
+$5.48M
Cap. Flow
+$2.58M
Cap. Flow %
6.71%
Top 10 Hldgs %
52.55%
Holding
54
New
10
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$286K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
3
INTC icon
Intel
INTC
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$63.1K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Technology 9.02%
3 Industrials 4.42%
4 Healthcare 4.25%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$213K 0.55%
+282
New +$186K
NVO
52
Novo Nordisk
NVO
$209B
$213K 0.55%
+2,061
New +$204K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$209K 0.54%
+2,335
New +$173K
XYL icon
54
Xylem
XYL
$28.1B
$208K 0.54%
+1,818
New +$181K
1 2
3

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TLM
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II
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LC
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SIP
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Continental Investors Services's Q4 2023 Portfolio in Review

As of Q4 2023, Continental Investors Services held 54 positions worth $38.5M, up 17% from $33M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Continental Investors Services deployed $2.58M of net new capital in Q4 2023, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,346 shares worth $287K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $63.1K trimmed.

  • Continental Investors Services's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 1,346 shares worth $287K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q4 2023, an estimated $286K increase.
  • Continental Investors Services's biggest Q4 2023 reduction was Capital Group Dividend Value ETF, cutting an estimated $63.1K.
  • Continental Investors Services's ten largest holdings make up 53% of its $38.5M portfolio in Q4 2023.
  • Continental Investors Services opened 10 new positions and closed 0 in Q4 2023.
  • Continental Investors Services's portfolio value rose 17% quarter-over-quarter to $38.5M.

Based on Continental Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.