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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
+4.05%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$2.7M
(+6.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
63
New
4
Increased
29
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$706K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$398K |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$284K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$232K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$245K |
| 2 |
Global Payments
GPN
|
+$239K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$211K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$169K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.45% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $241K | 0.54% |
1,539
+6
| +0.4% | +$957 |
|
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $237K | 0.53% |
+8,911
| New | +$232K |
|
53
Vanguard S&P 500 ETF
VOO
$1.01T
| $233K | 0.52% |
465
-20
| -4% | -$9.62K |
|
54
Wabtec
WAB
$49.3B
| $231K | 0.51% |
1,460
+2
| +0.1% | +$320 |
|
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $231K | 0.51% |
+5,078
| New | +$228K |
|
56
Intuitive Surgical
ISRG
$134B
| $218K | 0.48% |
+489
| New | +$195K |
|
57
Schwab US Dividend Equity ETF
SCHD
$105B
| $217K | 0.48% |
8,373
+30
| +0.4% | +$781 |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $217K | 0.48% |
2,338
+3
| +0.1% | +$269 |
|
59
Align Technology
ALGN
$12.3B
| $216K | 0.48% |
894
| – | – |
|
60
CSX Corp
CSX
$93.1B
| $209K | 0.47% |
6,255
+24
| +0.4% | +$815 |
|
61
Dolby
DLB
$5.79B
| $207K | 0.46% |
2,612
+9
| +0.3% | +$724 |
|
|
62
Global Payments
GPN
$22.8B
| – | – |
-1,836
| Closed | -$239K |
|
|
63
Intel
INTC
$513B
| – | – |
-5,501
| Closed | -$245K |
|
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Continental Investors Services's Q2 2024 Portfolio in Review
As of Q2 2024, Continental Investors Services held 63 positions worth $44.9M, up 6.4% from $42.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Continental Investors Services's Q2 2024 filing shows 4 new, 29 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 6,962 shares worth $401K. The largest sale was Intel, an estimated $245K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Continental Investors Services's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 6,962 shares worth $401K.
- Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q2 2024, an estimated $706K increase.
- Continental Investors Services's biggest Q2 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $211K.
- Continental Investors Services fully exited Intel in Q2 2024, selling an estimated $245K.
- Continental Investors Services's ten largest holdings make up 47% of its $44.9M portfolio in Q2 2024.
- Continental Investors Services opened 4 new positions and closed 2 in Q2 2024.
- Continental Investors Services's portfolio value rose 6.4% quarter-over-quarter to $44.9M.
Based on Continental Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.