CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
-2.3%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
-$75.4K
(-0.15%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$663K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$307K |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$257K |
| 4 |
Eli Lilly
LLY
|
+$223K |
| 5 |
GROZ
Zacks Focus Growth ETF
GROZ
|
+$220K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$251K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$211K |
| 3 |
Global Payments
GPN
|
+$208K |
| 4 |
CSX Corp
CSX
|
+$203K |
| 5 |
Tesla
TSLA
|
+$196K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $271K | 0.54% |
1,621
+106
| +7% | +$17.7K |
|
52
Wabtec
WAB
$32.3B
| $266K | 0.53% |
1,465
+2
| +0.1% | +$363 |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $258K | 0.51% |
7,803
+1,210
| +18% | +$39.9K |
|
54
Intuitive Surgical
ISRG
$161B
| $257K | 0.51% |
519
+33
| +7% | +$16.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $253K | 0.5% |
1,622
+40
| +3% | +$6.25K |
|
56
Nordson
NDSN
$12.5B
| $248K | 0.49% |
1,231
+4
| +0.3% | +$807 |
|
57
Barrett Business Services
BBSI
$1.2B
| $239K | 0.48% |
5,816
+11
| +0.2% | +$453 |
|
58
Xylem
XYL
$34.5B
| $223K | 0.44% |
1,868
+6
| +0.3% | +$717 |
|
|
59
Eli Lilly
LLY
$677B
| $223K | 0.44% |
+269
| New | +$223K |
|
|
GROZ
60
Zacks Focus Growth ETF
GROZ
$36.8M
| $220K | 0.44% |
+6,005
| New | +$220K |
|
61
Dolby
DLB
$6.85B
| $217K | 0.43% |
2,704
+11
| +0.4% | +$883 |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $202K | 0.4% |
+7,231
| New | +$202K |
|
|
63
CSX Corp
CSX
$60.5B
| – | – |
-6,299
| Closed | -$203K |
|
|
64
Global Payments
GPN
$20.7B
| – | – |
-1,853
| Closed | -$208K |
|
|
65
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-2,339
| Closed | -$211K |
|