CIS
Continental Investors Services Portfolio holdings
AUM
$67.4M
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$55.6M
AUM Growth
+$5.28M
(+10%)
Holding
65
Top Buys
| 1 | +$528K | |
| 2 | +$247K | |
| 3 | +$234K | |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$234K |
| 5 |
CSX Corp
CSX
|
+$206K |
Top Sells
| 1 | +$434K | |
| 2 | +$298K | |
| 3 | +$217K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$202K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$169K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Communication Services | 5.87% |
| 4 | Healthcare | 3.4% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.35T
| $291K | 0.52% |
1,640
+18
|
|
||
52
Intuitive Surgical
ISRG
$196B
| $285K | 0.51% |
524
+5
|
|
||
53
Nordson
NDSN
$12.9B
| $262K | 0.47% |
1,221
-10
|
|
||
|
GROZ
54
Zacks Focus Growth ETF
GROZ
$38.9M
| $247K | 0.44% |
12,287
+6,282
|
|
||
55
Chevron
CVX
$310B
| $244K | 0.44% |
1,701
+80
|
|
||
56
Barrett Business Services
BBSI
$868M
| $243K | 0.44% |
5,827
+11
|
|
||
57
Xylem
XYL
$36.5B
| $239K | 0.43% |
1,848
-20
|
|
||
58
Broadcom
AVGO
$1.6T
| $234K | 0.42% |
+849
|
|
||
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $225K | 0.41% |
3,269
+300
|
|
||
60
Eli Lilly
LLY
$815B
| $217K | 0.39% |
279
+10
|
|
||
|
61
CSX Corp
CSX
$65.2B
| $206K | 0.37% |
+6,308
|
|
||
62
Meta Platforms (Facebook)
META
$1.52T
| $204K | 0.37% |
+276
|
|
||
63
Dolby
DLB
$6.22B
| – | – |
-2,704
|
|
||
|
64
Schwab US Dividend Equity ETF
SCHD
$69.7B
| – | – |
-7,231
|
|
||
65
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,955
|
|