CIS

Continental Investors Services Portfolio holdings

AUM $55.6M
1-Year Return 22.23%
This Quarter Return
+4.05%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$2.7M
Cap. Flow
+$1.22M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.94%
Holding
63
New
4
Increased
29
Reduced
17
Closed
2

Top Buys

1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$728K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$401K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$284K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$231K

Top Sells

1
INTC icon
Intel
INTC
+$245K
2
GPN icon
Global Payments
GPN
+$239K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

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 Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$241K 0.54%
1,539
+6
+0.4% +$939
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$237K 0.53%
+8,911
New +$237K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$743B
$233K 0.52%
465
-20
-4% -$10K
WAB icon
54
Wabtec
WAB
$32.6B
$231K 0.51%
1,460
+2
+0.1% +$316
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$231K 0.51%
+5,078
New +$231K
ISRG icon
56
Intuitive Surgical
ISRG
$160B
$218K 0.48%
+489
New +$218K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.5B
$217K 0.48%
8,373
+30
+0.4% +$778
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.37B
$217K 0.48%
2,338
+3
+0.1% +$278
ALGN icon
59
Align Technology
ALGN
$9.68B
$216K 0.48%
894
– –
CSX icon
60
CSX Corp
CSX
$60.9B
$209K 0.47%
6,255
+24
+0.4% +$803
DLB icon
61
Dolby
DLB
$6.93B
$207K 0.46%
2,612
+9
+0.3% +$713
GPN icon
62
Global Payments
GPN
$20.7B
– –
-1,836
Closed -$239K
INTC icon
63
Intel
INTC
$118B
– –
-5,501
Closed -$245K
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