CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
+10.48%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$5.28M
(+10%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
65
New
3
Increased
36
Reduced
19
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$528K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 3 |
Broadcom
AVGO
|
+$234K |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$234K |
| 5 |
CSX Corp
CSX
|
+$206K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$434K |
| 2 |
Tesla
TSLA
|
+$298K |
| 3 |
Dolby
DLB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.91T
| $291K | 0.52% |
1,640
+18
| +1% | +$3.19K |
|
52
Intuitive Surgical
ISRG
$163B
| $285K | 0.51% |
524
+5
| +1% | +$2.72K |
|
53
Nordson
NDSN
$12.8B
| $262K | 0.47% |
1,221
-10
| -0.8% | -$2.14K |
|
|
GROZ
54
Zacks Focus Growth ETF
GROZ
$36.7M
| $247K | 0.44% |
12,287
+6,282
| +105% | +$126K |
|
55
Chevron
CVX
$319B
| $244K | 0.44% |
1,701
+80
| +5% | +$11.5K |
|
56
Barrett Business Services
BBSI
$1.22B
| $243K | 0.44% |
5,827
+11
| +0.2% | +$459 |
|
57
Xylem
XYL
$34.5B
| $239K | 0.43% |
1,848
-20
| -1% | -$2.59K |
|
|
58
Broadcom
AVGO
$1.69T
| $234K | 0.42% |
+849
| New | +$234K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $225K | 0.41% |
3,269
+300
| +10% | +$20.7K |
|
60
Eli Lilly
LLY
$678B
| $217K | 0.39% |
279
+10
| +4% | +$7.79K |
|
|
61
CSX Corp
CSX
$61.2B
| $206K | 0.37% |
+6,308
| New | +$206K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.37% |
+276
| New | +$204K |
|
|
63
Dolby
DLB
$6.91B
| – | – |
-2,704
| Closed | -$217K |
|
|
64
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-7,231
| Closed | -$202K |
|
|
65
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
-1,955
| Closed | -$434K |
|