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CIS
Connors Investor Services Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.31%
This Fund
S&P 500
1 Year Est. Return
+31.31%
AUM
$1.08B
AUM Growth
-$78.5M
(-6.8%)
Holding
167
Top Buys
| 1 | +$13.1M | |
| 2 | +$7.71M | |
| 3 | +$7.11M | |
| 4 |
IBM
IBM
|
+$5.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.74M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$7.8M | |
| 3 | +$6.92M | |
| 4 |
Morgan Stanley
MS
|
+$6.75M |
| 5 |
Chevron
CVX
|
+$6.66M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$313B
| $80.6M | 7.45% |
551,102
-113,700
|
|
||
2
Apple
AAPL
$4.34T
| $49.7M | 4.59% |
195,712
+9,527
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$768B
| $41.1M | 3.8% |
63,251
-4,998
|
|
||
4
NVIDIA
NVDA
$4.91T
| $33.4M | 3.09% |
191,600
+1,151
|
|
||
5
Microsoft
MSFT
$2.88T
| $31.1M | 2.88% |
84,092
+18,421
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.32T
| $30.3M | 2.8% |
105,449
+7,809
|
|
||
7
Amazon
AMZN
$2.58T
| $29.1M | 2.69% |
139,756
+306
|
|
||
8
Williams Companies
WMB
$88.3B
| $21.2M | 1.96% |
291,683
+1,129
|
|
||
9
JPMorgan Chase
JPM
$842B
| $21.2M | 1.96% |
72,108
+267
|
|
||
10
PepsiCo
PEP
$198B
| $21.1M | 1.95% |
135,652
-275
|
|
||
11
Cisco
CSCO
$480B
| $20.5M | 1.9% |
264,782
+1,877
|
|
||
12
Linde
LIN
$239B
| $20.2M | 1.87% |
40,846
+250
|
|
||
13
Chubb
CB
$128B
| $20.2M | 1.87% |
62,001
-306
|
|
||
14
TJX Companies
TJX
$185B
| $19.5M | 1.8% |
122,272
+335
|
|
||
15
Eaton
ETN
$153B
| $18.3M | 1.69% |
51,061
+401
|
|
||
16
RTX Corp
RTX
$247B
| $18.1M | 1.67% |
93,802
-6,097
|
|
||
17
Meta Platforms (Facebook)
META
$1.44T
| $18.1M | 1.67% |
31,569
+439
|
|
||
18
Quanta Services
PWR
$101B
| $17.8M | 1.64% |
32,341
-15,145
|
|
||
19
AbbVie
ABBV
$401B
| $17.4M | 1.61% |
80,007
+666
|
|
||
20
Welltower
WELL
$150B
| $17.2M | 1.59% |
87,110
-9,881
|
|
||
21
Lowe's Companies
LOW
$123B
| $16.9M | 1.57% |
71,731
-146
|
|
||
22
Eli Lilly
LLY
$1.04T
| $16.9M | 1.56% |
18,320
-80
|
|
||
23
Verizon
VZ
$198B
| $16.3M | 1.5% |
324,551
-2,602
|
|
||
24
Broadcom
AVGO
$1.83T
| $16.3M | 1.5% |
52,547
+5,550
|
|
||
25
Duke Energy
DUK
$97.6B
| $15.8M | 1.46% |
120,802
+4,680
|
|