CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+6.34%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(+9.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
59
New
5
Increased
41
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 2 |
Zacks Small/Mid Cap ETF
SMIZ
|
$398K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$393K |
| 4 |
Texas Pacific Land
TPL
|
$339K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$332K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$176K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.1K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.69K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $235K | 0.56% |
1,823
+5
| +0.3% | +$643 |
|
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $233K | 0.55% |
485
-16
| -3% | -$7.69K |
|
53
CSX Corp
CSX
$60.6B
| $229K | 0.54% |
6,231
+68
| +1% | +$2.5K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $223K | 0.53% |
+2,781
| New | +$223K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $219K | 0.52% |
2,335
| – | – |
|
56
Dolby
DLB
$6.87B
| $217K | 0.52% |
2,603
+10
| +0.4% | +$836 |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.51% |
412
-78
| -16% | -$40.7K |
|
58
Wabtec
WAB
$33.1B
| $211K | 0.5% |
+1,458
| New | +$211K |
|
59
Applied Materials
AMAT
$128B
| $207K | 0.49% |
+992
| New | +$207K |
|