CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+5.92%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+3.6%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
69
New
5
Increased
37
Reduced
14
Closed
7
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$351K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$318K |
| 3 |
Palantir
PLTR
|
$295K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$243K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$220K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$414K |
| 2 |
Novo Nordisk
NVO
|
$260K |
| 3 |
ASML
ASML
|
$233K |
| 4 |
Align Technology
ALGN
|
$219K |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$219K |
Sector Composition
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.65% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.06% |
