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
$55.6M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$243K
3
+$216K
4
CSX icon
CSX Corp
CSX
+$190K
5
AVGO icon
Broadcom
AVGO
+$184K

Top Sells

1
+$434K
2
+$283K
3
+$217K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

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
1
$3.9M 7.01%
121,738
+16,482
2
$3.45M 6.2%
34,569
+2,476
3
$2.93M 5.27%
9,235
-938
4
$2.8M 5.03%
9,208
-102
5
$2.4M 4.31%
3,862
+20
6
$2.39M 4.3%
35,600
-2,518
7
$2.18M 3.91%
29,570
-1,221
8
$1.93M 3.47%
27,929
-296
9
$1.9M 3.41%
14,160
10
$1.68M 3.03%
3,386
+115
11
$1.58M 2.85%
7,725
+116
12
$1.5M 2.69%
1,510
-6
13
$1.41M 2.54%
41,315
+6,849
14
$1.24M 2.23%
19,961
+114
15
$1.2M 2.16%
2,475
+102
16
$1.19M 2.13%
7,516
+19
17
$1.16M 2.08%
23,347
-688
18
$1.12M 2.01%
12,695
+1,375
19
$1M 1.8%
4,572
+154
20
$883K 1.59%
33,078
+689
21
$874K 1.57%
4,962
+166
22
$788K 1.42%
2,238
-45
23
$761K 1.37%
36,384
+1,303
24
$757K 1.36%
19,161
-603
25
$652K 1.17%
1,160
+5
1
2 3