CIS

Continental Investors Services Portfolio holdings

AUM $77.5M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
-$75.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$400K
3
+$275K
4
LLY icon
Eli Lilly
LLY
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K

Top Sells

1
+$267K
2
+$252K
3
+$211K
4
GPN icon
Global Payments
GPN
+$208K
5
CSX icon
CSX Corp
CSX
+$203K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 7.56%
3 Communication Services 4.6%
4 Financials 3.77%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.54%
1,621
+106
52
$266K 0.53%
1,465
+2
53
$258K 0.51%
7,803
+1,210
54
$257K 0.51%
519
+33
55
$253K 0.5%
1,622
+40
56
$248K 0.49%
1,231
+4
57
$239K 0.48%
5,816
+11
58
$223K 0.44%
1,868
+6
59
$223K 0.44%
+269
60
$220K 0.44%
+6,005
61
$217K 0.43%
2,704
+11
62
$202K 0.4%
+7,231
63
– –
-2,339
64
– –
-1,853
65
– –
-6,299
1 2
3