CIS

Continental Investors Services Portfolio holdings

AUM $77.5M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.61M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$593K

Top Sells

1
+$807K
2
+$397K
3
+$354K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.84%
3 Communication Services 5.51%
4 Financials 3.1%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
51
Zacks Focus Growth ETF
GROZ
$59.5M
$355K 0.53%
12,099
-188
SYK icon
52
Stryker
SYK
$140B
$355K 0.53%
947
+5
AVGO icon
53
Broadcom
AVGO
$1.57T
$330K 0.49%
927
+78
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$307K 0.46%
462
-28
SBUX icon
55
Starbucks
SBUX
$113B
$290K 0.43%
3,399
+1
NDSN icon
56
Nordson
NDSN
$15.2B
$287K 0.43%
1,230
+9
WAB icon
57
Wabtec
WAB
$41.7B
$285K 0.42%
1,469
+2
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$170B
$282K 0.42%
3,196
-9,499
CVX icon
59
Chevron
CVX
$376B
$275K 0.41%
1,794
+93
XYL icon
60
Xylem
XYL
$29.9B
$270K 0.4%
1,854
+6
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$252K 0.37%
+2,339
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$248K 0.37%
337
+61
ISRG icon
63
Intuitive Surgical
ISRG
$174B
$246K 0.37%
550
+26
LLY icon
64
Eli Lilly
LLY
$884B
$239K 0.35%
294
+15
BBSI icon
65
Barrett Business Services
BBSI
$742M
$238K 0.35%
5,721
-106
AMAT icon
66
Applied Materials
AMAT
$258B
$232K 0.34%
+1,032
CSX icon
67
CSX Corp
CSX
$74.3B
$231K 0.34%
6,320
+12
CGCV
68
Capital Group Conservative Equity ETF
CGCV
$1.45B
$218K 0.32%
+7,245
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$8.78B
$216K 0.32%
+5,518
VOO icon
70
Vanguard S&P 500 ETF
VOO
$838B
$216K 0.32%
+354
WMT icon
71
Walmart Inc
WMT
$987B
$213K 0.32%
+1,980
JPM icon
72
JPMorgan Chase
JPM
$781B
$205K 0.3%
+688
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-3,269
1 2
3