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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
+6.34%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
+$3.72M
Cap. Flow
+$2.07M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.48%
Holding
59
New
5
Increased
40
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$379K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$375K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$166K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Consumer Discretionary 7.15%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.1B
$235K 0.56%
1,823
+5
+0.3% +$604
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.55%
485
-16
-3% -$7.32K
CSX icon
53
CSX Corp
CSX
$93.1B
$229K 0.54%
6,231
+68
+1% +$2.48K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$223K 0.53%
+8,343
New +$216K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$219K 0.52%
2,335
– –
DLB icon
56
Dolby
DLB
$5.79B
$217K 0.52%
2,603
+10
+0.4% +$827
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$215K 0.51%
412
-78
-16% -$38.8K
WAB icon
58
Wabtec
WAB
$49.3B
$211K 0.5%
+1,458
New +$197K
AMAT icon
59
Applied Materials
AMAT
$428B
$207K 0.49%
+992
New +$182K
1 2
3

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Continental Investors Services's Q1 2024 Portfolio in Review

As of Q1 2024, Continental Investors Services held 59 positions worth $42.2M, up 9.7% from $38.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Investors Services deployed $2.07M of net new capital in Q1 2024, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 12,678 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $301K trimmed.

  • Continental Investors Services's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 12,678 shares worth $398K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q1 2024, an estimated $379K increase.
  • Continental Investors Services's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $301K.
  • Continental Investors Services's ten largest holdings make up 47% of its $42.2M portfolio in Q1 2024.
  • Continental Investors Services opened 5 new positions and closed 0 in Q1 2024.
  • Continental Investors Services's portfolio value rose 9.7% quarter-over-quarter to $42.2M.

Based on Continental Investors Services's 13F filing for Q1 2024, filed 10 May 2024.