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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
-2.3%
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
-$75.4K
Cap. Flow
+$2.45M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$684K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$400K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$275K
4
LLY icon
Eli Lilly
LLY
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$267K
2
TSLA icon
Tesla
TSLA
+$252K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
4
GPN icon
Global Payments
GPN
+$208K
5
CSX icon
CSX Corp
CSX
+$203K

Sector Composition

Rank Sector Weight
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
CVX icon
51
Chevron
CVX
$366B
$271K 0.54%
1,621
+106
+7% +$16.6K
WAB icon
52
Wabtec
WAB
$49.3B
$266K 0.53%
1,465
+2
+0.1% +$384
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$258K 0.51%
7,803
+1,210
+18% +$39.9K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$257K 0.51%
519
+33
+7% +$18.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.5%
1,622
+40
+3% +$7.33K
NDSN icon
56
Nordson
NDSN
$17.3B
$248K 0.49%
1,231
+4
+0.3% +$847
BBSI icon
57
Barrett Business Services
BBSI
$804M
$239K 0.48%
5,816
+11
+0.2% +$459
XYL icon
58
Xylem
XYL
$28.1B
$223K 0.44%
1,868
+6
+0.3% +$744
LLY icon
59
Eli Lilly
LLY
$1.06T
$223K 0.44%
+269
New +$224K
GROZ
60
Zacks Focus Growth ETF
GROZ
$110M
$220K 0.44%
+6,005
New +$146K
DLB icon
61
Dolby
DLB
$5.79B
$217K 0.43%
2,704
+11
+0.4% +$897
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$106B
$202K 0.4%
+7,231
New +$202K
CSX icon
63
CSX Corp
CSX
$93.1B
– –
-6,299
Closed -$203K
GPN icon
64
Global Payments
GPN
$22.8B
– –
-1,853
Closed -$208K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,339
Closed -$211K
1 2
3

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Continental Investors Services's Q1 2025 Portfolio in Review

As of Q1 2025, Continental Investors Services held 65 positions worth $50.4M, down 0.15% from $50.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Continental Investors Services deployed $2.45M of net new capital in Q1 2025, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 269 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $267K trimmed.

  • Continental Investors Services's largest Q1 2025 buy was Eli Lilly: 269 shares worth $223K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $684K increase.
  • Continental Investors Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $267K.
  • Continental Investors Services fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $211K.
  • Continental Investors Services's ten largest holdings make up 46% of its $50.4M portfolio in Q1 2025.
  • Continental Investors Services opened 3 new positions and closed 3 in Q1 2025.
  • Continental Investors Services's portfolio value fell 0.15% quarter-over-quarter to $50.4M.

Based on Continental Investors Services's 13F filing for Q1 2025, filed 15 May 2025.