CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+17.77%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.13B
AUM Growth
+$122M
(+12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$15.6M |
| 2 |
Walmart
WMT
|
+$11.1M |
| 3 |
Tapestry
TPR
|
+$10.7M |
| 4 |
Duke Energy
DUK
|
+$10.5M |
| 5 |
UnitedHealth
UNH
|
+$5.56M |
Top Sells
| 1 |
American Express
AXP
|
+$20.8M |
| 2 |
Walt Disney
DIS
|
+$13.1M |
| 3 |
DoorDash
DASH
|
+$9.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.83M |
| 5 |
Target
TGT
|
+$8.47M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$396B
| $111M | 9.8% |
811,902
-25,700
| -3% | -$3.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$664B
| $48.6M | 4.31% |
78,691
-2,800
| -3% | -$1.73M |
|
3
Apple
AAPL
$3.37T
| $35.7M | 3.16% |
174,136
-3,178
| -2% | -$652K |
|
4
NVIDIA
NVDA
$4.32T
| $34.7M | 3.07% |
219,512
-717
| -0.3% | -$113K |
|
5
Microsoft
MSFT
$3.72T
| $32.7M | 2.9% |
65,765
-14,794
| -18% | -$7.36M |
|
6
Amazon
AMZN
$2.46T
| $29.5M | 2.62% |
134,651
+1,379
| +1% | +$302K |
|
7
Morgan Stanley
MS
$246B
| $24.3M | 2.15% |
172,437
-45,326
| -21% | -$6.38M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $22.9M | 2.03% |
31,033
+24
| +0.1% | +$17.7K |
|
9
Eaton
ETN
$141B
| $22.9M | 2.02% |
64,032
+3,504
| +6% | +$1.25M |
|
|
10
DoorDash
DASH
$110B
| $21.6M | 1.91% |
87,451
-40,138
| -31% | -$9.89M |
|
11
RTX Corp
RTX
$207B
| $20.9M | 1.85% |
142,968
-2,932
| -2% | -$428K |
|
12
Abbott
ABT
$225B
| $20.6M | 1.83% |
151,622
-3,995
| -3% | -$543K |
|
13
Palo Alto Networks
PANW
$132B
| $19.9M | 1.76% |
97,010
-1,077
| -1% | -$220K |
|
14
JPMorgan Chase
JPM
$826B
| $19.8M | 1.76% |
68,397
-1,762
| -3% | -$511K |
|
15
Quanta Services
PWR
$58.1B
| $19.4M | 1.72% |
51,369
-1,076
| -2% | -$407K |
|
16
Costco
COST
$424B
| $19.2M | 1.7% |
19,441
+88
| +0.5% | +$87.1K |
|
17
Chubb
CB
$111B
| $18.7M | 1.66% |
64,506
-73
| -0.1% | -$21.2K |
|
18
Linde
LIN
$222B
| $18.3M | 1.62% |
39,025
+7,448
| +24% | +$3.49M |
|
19
Cisco
CSCO
$269B
| $18.3M | 1.62% |
263,752
+44,103
| +20% | +$3.06M |
|
20
PepsiCo
PEP
$195B
| $18M | 1.59% |
136,074
-1,221
| -0.9% | -$161K |
|
21
Alphabet (Google) Class A
GOOGL
$2.89T
| $17.9M | 1.59% |
101,647
-1,054
| -1% | -$186K |
|
22
Wells Fargo
WFC
$257B
| $17.5M | 1.55% |
219,017
-2,241
| -1% | -$180K |
|
23
DuPont de Nemours
DD
$31.9B
| $16.4M | 1.46% |
239,745
+45,043
| +23% | +$3.09M |
|
24
iShares Russell 2000 ETF
IWM
$66.4B
| $16.4M | 1.45% |
75,772
-10,085
| -12% | -$2.18M |
|
25
Lowe's Companies
LOW
$149B
| $15.9M | 1.41% |
71,851
-96
| -0.1% | -$21.3K |
|