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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
+10.48%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$5.28M
(+10%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
65
New
3
Increased
36
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$497K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$243K |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$216K |
| 4 |
CSX Corp
CSX
|
+$190K |
| 5 |
Broadcom
AVGO
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$434K |
| 2 |
Tesla
TSLA
|
+$283K |
| 3 |
Dolby
DLB
|
+$217K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$202K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$4.32T
| $291K | 0.52% |
1,640
+18
| +1% | +$2.98K |
|
52
Intuitive Surgical
ISRG
$134B
| $285K | 0.51% |
524
+5
| +1% | +$2.61K |
|
53
Nordson
NDSN
$17.3B
| $262K | 0.47% |
1,221
-10
| -0.8% | -$1.99K |
|
|
GROZ
54
Zacks Focus Growth ETF
GROZ
$110M
| $247K | 0.44% |
12,287
+6,282
| +105% | +$149K |
|
55
Chevron
CVX
$366B
| $244K | 0.44% |
1,701
+80
| +5% | +$11.3K |
|
56
Barrett Business Services
BBSI
$804M
| $243K | 0.44% |
5,827
+11
| +0.2% | +$453 |
|
57
Xylem
XYL
$28.1B
| $239K | 0.43% |
1,848
-20
| -1% | -$2.42K |
|
|
58
Broadcom
AVGO
$2.04T
| $234K | 0.42% |
+849
| New | +$184K |
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $225K | 0.41% |
3,269
+300
| +10% | +$27.5K |
|
60
Eli Lilly
LLY
$1.06T
| $217K | 0.39% |
279
+10
| +4% | +$7.77K |
|
|
61
CSX Corp
CSX
$93.1B
| $206K | 0.37% |
+6,308
| New | +$190K |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $204K | 0.37% |
+276
| New | +$171K |
|
|
63
Dolby
DLB
$5.79B
| – | – |
-2,704
| Closed | -$217K |
|
|
64
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-7,231
| Closed | -$202K |
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,955
| Closed | -$434K |
|
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Continental Investors Services's Q2 2025 Portfolio in Review
As of Q2 2025, Continental Investors Services held 65 positions worth $55.6M, up 10% from $50.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Continental Investors Services's Q2 2025 filing shows 3 new, 36 increased, 19 reduced and 3 closed positions. Its largest new stake was CSX Corp: 6,308 shares worth $206K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $434K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Continental Investors Services's largest Q2 2025 buy was CSX Corp: 6,308 shares worth $206K.
- Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $497K increase.
- Continental Investors Services's biggest Q2 2025 reduction was Tesla, cutting an estimated $283K.
- Continental Investors Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $434K.
- Continental Investors Services's ten largest holdings make up 46% of its $55.6M portfolio in Q2 2025.
- Continental Investors Services opened 3 new positions and closed 3 in Q2 2025.
- Continental Investors Services's portfolio value rose 10% quarter-over-quarter to $55.6M.
Based on Continental Investors Services's 13F filing for Q2 2025, filed 4 Aug 2025.