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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
+5.92%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.76M
Cap. Flow
-$616K
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.16%
Holding
69
New
5
Increased
36
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$356K
2
PLTR icon
Palantir
PLTR
+$227K
3
DLB icon
Dolby
DLB
+$205K
4
GPN icon
Global Payments
GPN
+$203K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$137K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$414K
2
NVO
Novo Nordisk
NVO
+$260K
3
ASML icon
ASML
ASML
+$233K
4
ALGN icon
Align Technology
ALGN
+$219K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.07%
2 Technology 9.18%
3 Communication Services 4.65%
4 Industrials 4.13%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.3B
$257K 0.51%
1,227
– –
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$256K 0.51%
5,668
+9
+0.2% +$414
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$254K 0.5%
486
– –
BBSI icon
54
Barrett Business Services
BBSI
$804M
$252K 0.5%
5,805
+11
+0.2% +$445
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$220K 0.44%
+1,358
New +$124K
CVX icon
56
Chevron
CVX
$366B
$219K 0.44%
1,515
+33
+2% +$5.05K
XYL icon
57
Xylem
XYL
$28.1B
$216K 0.43%
1,862
+15
+0.8% +$1.9K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$212K 0.42%
6,593
+22
+0.3% +$728
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$211K 0.42%
2,339
+1
+0% +$97
DLB icon
60
Dolby
DLB
$5.79B
$210K 0.42%
+2,693
New +$205K
GPN icon
61
Global Payments
GPN
$22.8B
$208K 0.41%
+1,853
New +$203K
CSX icon
62
CSX Corp
CSX
$93.1B
$203K 0.4%
6,299
+22
+0.4% +$755
ALGN icon
63
Align Technology
ALGN
$12.3B
– –
-894
Closed -$219K
ASML icon
64
ASML
ASML
$669B
– –
-283
Closed -$233K
CGSM icon
65
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
– –
-8,336
Closed -$219K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-6,629
Closed -$414K
NVO
67
Novo Nordisk
NVO
$209B
– –
-2,203
Closed -$260K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,173
Closed -$202K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,598
Closed -$206K
1 2
3

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Continental Investors Services's Q4 2024 Portfolio in Review

As of Q4 2024, Continental Investors Services held 69 positions worth $50.4M, up 3.6% from $48.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Continental Investors Services's Q4 2024 filing shows 5 new, 36 increased, 15 reduced and 7 closed positions. Its largest new stake was Palantir: 3,895 shares worth $295K. The largest sale was iShares Core Dividend Growth ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Continental Investors Services's largest Q4 2024 buy was Palantir: 3,895 shares worth $295K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q4 2024, an estimated $356K increase.
  • Continental Investors Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Continental Investors Services fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $414K.
  • Continental Investors Services's ten largest holdings make up 48% of its $50.4M portfolio in Q4 2024.
  • Continental Investors Services opened 5 new positions and closed 7 in Q4 2024.
  • Continental Investors Services's portfolio value rose 3.6% quarter-over-quarter to $50.4M.

Based on Continental Investors Services's 13F filing for Q4 2024, filed 11 Feb 2025.