Asset Manager
← All Institutions
CONTINENTAL INVESTORS SERVICES, INC.
Market Value
$128M
+20.6%
Holdings
88
+3
New Purchases
7
Added To
47
Closed
7
Reduced
20
Top 10 Concentration
58.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZECP | 17.93% | 15.46% | +2.47% | $23M |
| AGG | 8.25% | 6.56% | +1.69% | $11M |
| QUIZ | 8.60% | 7.12% | +1.48% | $11M |
| GROZ | 4.55% | 3.09% | +1.46% | $6M |
| ZINC | 1.22% | 0.00% | +1.22% | $2M |
| SMIZ | 8.30% | 7.17% | +1.13% | $11M |
| PRIZ | 0.51% | 0.00% | +0.51% | $649K |
| SPIB | 2.29% | 1.79% | +0.50% | $3M |
| SCHE | 2.10% | 1.80% | +0.30% | $3M |
| VCSH | 1.39% | 1.10% | +0.29% | $2M |
| BBSI | 0.18% | 0.00% | +0.18% | $230K |
| CAH | 0.18% | 0.00% | +0.18% | $229K |
| BAC | 0.18% | 0.00% | +0.18% | $227K |
| HWM | 0.18% | 0.00% | +0.18% | $227K |
| JNJ | 0.17% | 0.00% | +0.17% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.37% | 3.87% | -1.51% | $3M |
| VONV | 0.00% | 1.27% | -1.27% | $0 |
| VTI | 0.73% | 1.59% | -0.86% | $932K |
| BND | 0.55% | 1.23% | -0.69% | $698K |
| VXUS | 0.28% | 0.92% | -0.64% | $361K |
| CGMU | 0.00% | 0.53% | -0.53% | $0 |
| CGHM | 0.17% | 0.63% | -0.46% | $216K |
| CGDV | 0.00% | 0.45% | -0.45% | $0 |
| GOOGL | 1.56% | 1.98% | -0.43% | $2M |
| NFLX | 0.79% | 1.19% | -0.40% | $1M |
| CGDG | 0.00% | 0.40% | -0.40% | $0 |
| AAPL | 2.33% | 2.67% | -0.34% | $3M |
| BNDX | 0.32% | 0.66% | -0.34% | $411K |
| COST | 1.21% | 1.54% | -0.33% | $2M |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $36M | 28.3% |
| Large Cap | 32 | $36M | 28.2% |
| Mid Cap | 10 | $3M | 2.3% |
| Small Cap | 2 | $23M | 18.1% |
| Micro Cap | 5 | $30M | 23.2% |
Portfolio Analytics
Avg Market Cap
$603.5B
Median Market Cap
$113.7B
Avg P/E
51.3
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
48
# ETFs / Funds
40
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | 17.93% | 591,061 | $23M | $38.71 | $7M | +143,114 | +31.9% | |
| 2 | QUIZ | 8.60% | 369,356 | $11M | $29.73 | $3M | +110,676 | +42.8% | |
| 3 | SMIZ | 8.30% | 244,244 | $11M | $43.37 | $3M | +65,130 | +36.4% | |
| 4 | AGG | 8.25% | 107,489 | $11M | $97.95 | $4M | +37,384 | +53.3% | |
| 5 | GROZ | 4.55% | 175,207 | $6M | $33.14 | $3M | +71,947 | +69.7% | |
| 6 | TSLA | 2.37% | 9,392 | $3M | $321.55 | -$1M | +181 | +2.0% | |
| 7 | AAPL | 2.33% | 9,563 | $3M | $310.99 | $150K | -87 | -0.9% | |
| 8 | SPIB | 2.29% | 88,104 | $3M | $33.24 | $1M | +31,599 | +55.9% | |
| 9 | NVDA | 2.15% | 12,532 | $3M | $219.28 | $302K | +1,384 | +12.4% | |
| 10 | VMBS | 2.10% | 57,907 | $3M | $46.24 | $467K | +10,762 | +22.8% | |
| 11 | SCHE | 2.10% | 72,632 | $3M | $36.86 | $771K | +20,757 | +40.0% | |
| 12 | VGSH | 2.07% | 45,558 | $3M | $58.09 | $615K | +10,760 | +30.9% | |
| 13 | MSFT | 1.77% | 4,603 | $2M | $489.37 | $353K | -1 | -0.0% | |
| 14 | AMZN | 1.75% | 8,188 | $2M | $272.72 | $262K | +859 | +11.7% | |
| 15 | VEU | 1.69% | 25,518 | $2M | $84.57 | $154K | +1,439 | +6.0% | |
| 16 | IVV | 1.61% | 2,662 | $2M | $773.36 | $68K | -18 | -0.7% | |
| 17 | GOOGL | 1.56% | 5,488 | $2M | $362.44 | -$111K | +84 | +1.6% | |
| 18 | VCSH | 1.39% | 22,495 | $2M | $78.76 | $607K | +7,797 | +53.0% | |
| 19 | ZINC | 1.22% | 58,856 | $2M | $26.36 | — | +58,856 | — | NEW |
| 20 | COST | 1.21% | 1,640 | $2M | $941.91 | -$81K | +13 | +0.8% | |
| 21 | BRK-B | 1.20% | 2,953 | $2M | $518.85 | $140K | +49 | +1.7% | |
| 22 | GOOG | 1.08% | 3,818 | $1M | $360.14 | -$59K | +109 | +2.9% | |
| 23 | ABBV | 0.91% | 4,727 | $1M | $246.29 | $252K | +227 | +5.0% | |
| 24 | IJH | 0.84% | 13,877 | $1M | $77.00 | $64K | +259 | +1.9% | |
| 25 | NFLX | 0.79% | 13,617 | $1M | $74.20 | -$252K | -1,161 | -7.9% | |
| 26 | VTI | 0.73% | 2,454 | $932K | $379.66 | -$751K | -2,178 | -47.0% | |
| 27 | SOXX | 0.69% | 1,661 | $881K | $530.57 | $17K | +39 | +2.4% | |
| 28 | PLTR | 0.67% | 5,433 | $861K | $158.43 | $192K | +548 | +11.2% | |
| 29 | TPL | 0.64% | 2,132 | $814K | $381.92 | -$54K | -24 | -1.1% | |
| 30 | PDBC | 0.64% | 47,692 | $813K | $17.04 | $156K | +12,333 | +34.9% | |
| 31 | TSM | 0.61% | 1,874 | $776K | $414.00 | -$59K | -190 | -9.2% | |
| 32 | AVGO | 0.60% | 1,833 | $767K | $418.34 | $84K | +239 | +15.0% | |
| 33 | MA | 0.55% | 1,236 | $705K | $570.43 | $90K | — | — | |
| 34 | BKLN | 0.55% | 34,317 | $703K | $20.48 | $60K | +3,207 | +10.3% | |
| 35 | BND | 0.55% | 9,633 | $698K | $72.46 | -$608K | -8,171 | -45.9% | |
| 36 | AMAT | 0.53% | 1,256 | $671K | $534.24 | $97K | -37 | -2.9% | |
| 37 | PRIZ | 0.51% | 21,915 | $649K | $29.63 | — | +21,915 | — | NEW |
| 38 | IDXX | 0.49% | 1,077 | $630K | $584.78 | $57K | — | — | |
| 39 | SPSM | 0.49% | 10,750 | $623K | $57.91 | $41K | -133 | -1.2% | |
| 40 | CP | 0.45% | 6,292 | $575K | $91.45 | $42K | — | — | |
| 41 | BIL | 0.45% | 6,223 | $569K | $91.36 | $201K | +2,216 | +55.3% | |
| 42 | VUG | 0.44% | 6,339 | $562K | $88.73 | -$51K | -730 | -10.3% | |
| 43 | VTV | 0.44% | 2,487 | $557K | $224.02 | $4K | -167 | -6.3% | |
| 44 | META | 0.43% | 954 | $549K | $575.40 | $108K | +218 | +29.6% | |
| 45 | LNG | 0.42% | 2,081 | $530K | $254.71 | $25K | -19 | -0.9% | |
| 46 | IXUS | 0.40% | 5,279 | $510K | $96.68 | -$7K | -113 | -2.1% | |
| 47 | SCHM | 0.39% | 13,798 | $495K | $35.90 | $14K | -17 | -0.1% | |
| 48 | VEA | 0.38% | 6,754 | $489K | $72.35 | $97K | +1,216 | +22.0% | |
| 49 | CVX | 0.38% | 2,599 | $483K | $185.89 | $66K | +344 | +15.2% | |
| 50 | AMD | 0.36% | 988 | $460K | $465.95 | $134K | +276 | +38.8% | |
| 51 | MU | 0.36% | 507 | $459K | $905.55 | $65K | +11 | +2.2% | |
| 52 | WAB | 0.34% | 1,452 | $430K | $296.36 | $41K | — | — | |
| 53 | LLY | 0.34% | 366 | $428K | $1,169.87 | $105K | +32 | +9.6% | |
| 54 | BNDX | 0.32% | 8,564 | $411K | $47.99 | -$285K | -5,942 | -41.0% | |
| 55 | CSX | 0.30% | 7,437 | $380K | $51.12 | $53K | +126 | +1.7% | |
| 56 | NDSN | 0.30% | 1,216 | $378K | $310.61 | $35K | +1 | +0.1% | |
| 57 | VXUS | 0.28% | 4,177 | $361K | $86.52 | -$611K | -7,233 | -63.4% | |
| 58 | XBI | 0.28% | 2,318 | $355K | $153.01 | $43K | +2 | +0.1% | |
| 59 | SBUX | 0.28% | 3,339 | $354K | $106.01 | $1K | +5 | +0.1% | |
| 60 | JPM | 0.27% | 973 | $347K | $356.50 | $102K | +159 | +19.5% | |
| 61 | GE | 0.26% | 857 | $327K | $381.04 | $82K | +45 | +5.5% | |
| 62 | SYK | 0.25% | 951 | $321K | $337.17 | $52K | — | — | |
| 63 | JNK | 0.23% | 3,089 | $296K | $95.67 | $18K | +206 | +7.2% | |
| 64 | LRCX | 0.22% | 933 | $287K | $307.51 | $20K | +30 | +3.3% | |
| 65 | FLOT | 0.22% | 5,588 | $284K | $50.91 | $7K | +145 | +2.7% | |
| 66 | ISRG | 0.21% | 717 | $269K | $375.20 | $8K | +96 | +15.5% | |
| 67 | HD | 0.21% | 760 | $268K | $353.12 | $31K | -1 | -0.1% | |
| 68 | WMT | 0.20% | 2,282 | $256K | $112.34 | -$22K | +103 | +4.7% | |
| 69 | MRK | 0.20% | 1,997 | $256K | $128.31 | $34K | +1 | +0.1% | |
| 70 | BBSI | 0.18% | 5,724 | $230K | $40.11 | — | +5,724 | — | NEW |
| 71 | CAH | 0.18% | 958 | $229K | $239.12 | — | +958 | — | NEW |
| 72 | BAC | 0.18% | 3,589 | $227K | $63.31 | — | +3,589 | — | NEW |
| 73 | HWM | 0.18% | 778 | $227K | $291.42 | — | +778 | — | NEW |
| 74 | ASML | 0.18% | 135 | $227K | $1,678.22 | $15K | — | — | |
| 75 | DE | 0.18% | 370 | $226K | $612.00 | $9K | — | — | |
| 76 | SCHD | 0.18% | 6,640 | $223K | $33.64 | $13K | +22 | +0.3% | |
| 77 | BE | 0.17% | 952 | $223K | $234.33 | -$15K | +113 | +13.5% | |
| 78 | JNJ | 0.17% | 864 | $223K | $257.68 | — | +864 | — | NEW |
| 79 | CGHM | 0.17% | 9,968 | $216K | $21.63 | -$454K | -16,141 | -61.8% | |
| 80 | HYLB | 0.17% | 5,910 | $214K | $36.27 | $8K | +256 | +4.5% | |
| 81 | XYL | 0.16% | 1,718 | $210K | $122.27 | $2K | -139 | -7.5% | |
| 82 | CGDV | —% | — | — | — | -$476K | -10,038 | -100.0% | SOLD |
| 83 | GEV | —% | — | — | — | -$206K | -192 | -100.0% | SOLD |
| 84 | XONA.DE | —% | — | — | — | -$343K | -2,291 | -100.0% | SOLD |
| 85 | CGDG | —% | — | — | — | -$421K | -11,298 | -100.0% | SOLD |
| 86 | CGGE | —% | — | — | — | -$260K | -7,691 | -100.0% | SOLD |
| 87 | VONV | —% | — | — | — | -$1M | -13,049 | -100.0% | SOLD |
| 88 | CGMU | —% | — | — | — | -$562K | -20,518 | -100.0% | SOLD |