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CONTINENTAL INVESTORS SERVICES, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONTINENTAL INVESTORS SERVICES, INC. with $65.3M in long positions as of Q3 2025, 59% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$65.3M
Top 10 Concentration
45%
Top Sector
ETF (59%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 59.20%ETFTechnology: 10.60%TechnologyConsumer Cyclical: 8.10%Communication Services: 5.70%Financial Services: 3.20%Healthcare: 3.20%Industrials: 2.80%Consumer Defensive: 2.50%Energy: 2.20%
ETF
59.20%
Technology
10.60%
Consumer Cyclical
8.10%
Communication Services
5.70%
Financial Services
3.20%
Healthcare
3.20%
Industrials
2.80%
Consumer Defensive
2.50%
Energy
2.20%

Industry Breakdown

23 industries across all sectors

ETF: 59.17%ETFAuto - Manufacturers: 6.03%Software - Infrastructure: 3.84%Semiconductors: 3.70%Internet Content & Information: 3.05%Consumer Electronics: 3.05%Entertainment: 2.63%16 more: 15.88%16 more
ETF
ETF
59.17%
Auto - Manufacturers
Consumer Cyclical
6.03%
Software - Infrastructure
Technology
3.84%
Semiconductors
Technology
3.70%
Internet Content & Information
Communication Services
3.05%
Consumer Electronics
Technology
3.05%
Entertainment
Communication Services
2.63%
Discount Stores
Consumer Defensive
2.51%
Insurance - Diversified
Financial Services
1.89%
Specialty Retail
Consumer Cyclical
1.62%
Railroads
Industrials
1.53%
Drug Manufacturers - General
Healthcare
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.94%Small Cap ($300M - $2B): 0.36%N/A (ETF or Unknown): 62.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.95%
Large Cap ($10B - $200B)
6.94%
Small Cap ($300M - $2B)
0.36%
N/A (ETF or Unknown)
62.74%

Portfolio Concentration

Top 10 Holdings %
45.44%
Top 20 Holdings %
65.64%
Top 50 Holdings %
92.22%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.32%
International
1.68%
Countries
3
Largest Int'l Market
Taiwan - 0.93%
United States of America
98.32% ($64.2M)
68 holdings
Taiwan
0.93% ($609.0K)
1 holdings
Canada
0.74% ($485.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
15 quarters
Persistence Rate
78.57%
Persistent Holdings Weight
91.64%
Persistent Positions
55
Longest Held
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF logo
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.74%
Avg. Position Weight
1.43%
Largest Position
ZECP
Zacks Earnings Consistent Portfolio ETFZECP - 8.84%
Largest Ownership Stake
Barrett Business Services logo
Barrett Business ServicesBBSI - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.81%
Avg. Ownership Stake
0.02%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 14.95% (Q1 2022)
Largest Ownership Stake
Barrett Business Services logo
Barrett Business ServicesBBSI - 1.30% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$5.51M
Positions Added
4
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
48.9%
Avg. Positions Added
14
Avg. Positions Exited
13
Highest Turnover
525.5%
Q4 2022
Lowest Turnover
1.8%
Q1 2023

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