CIS
Connors Investor Services Portfolio holdings
AUM
$1.17B
1-Year Est. Return
42.61%
1 Year Est. Return
+42.61%
AUM
$1.17B
AUM Growth
+$44.5M
(+3.9%)
Holding
170
Top Buys
| 1 | +$13.2M | |
| 2 | +$3.81M | |
| 3 | +$3.54M | |
| 4 |
Chevron
CVX
|
+$1.34M |
| 5 |
Visa
V
|
+$1.22M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$12.3M | |
| 3 | +$10.5M | |
| 4 |
UnitedHealth
UNH
|
+$8.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.88M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$440B
| $138M | 11.73% |
754,502
-57,400
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$704B
| $47.6M | 4.05% |
71,391
-7,300
|
|
||
3
Apple
AAPL
$4.09T
| $43.1M | 3.67% |
169,360
-4,776
|
|
||
4
NVIDIA
NVDA
$4.32T
| $35.9M | 3.06% |
192,314
-27,198
|
|
||
5
Microsoft
MSFT
$3.56T
| $34.1M | 2.91% |
65,870
+105
|
|
||
6
Amazon
AMZN
$2.45T
| $30.5M | 2.6% |
138,819
+4,168
|
|
||
7
DoorDash
DASH
$95.4B
| $23.7M | 2.02% |
87,000
-451
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $23M | 1.96% |
31,341
+308
|
|
||
9
JPMorgan Chase
JPM
$859B
| $22.8M | 1.94% |
72,148
+3,751
|
|
||
10
Eaton
ETN
$134B
| $21.8M | 1.86% |
58,346
-5,686
|
|
||
11
Morgan Stanley
MS
$288B
| $21.6M | 1.84% |
135,766
-36,671
|
|
||
12
Abbott
ABT
$215B
| $20.2M | 1.72% |
151,127
-495
|
|
||
13
Quanta Services
PWR
$68.6B
| $19.7M | 1.68% |
47,519
-3,850
|
|
||
14
Palo Alto Networks
PANW
$133B
| $19.4M | 1.65% |
95,092
-1,918
|
|
||
15
Wells Fargo
WFC
$291B
| $19.2M | 1.64% |
228,945
+9,928
|
|
||
16
PepsiCo
PEP
$204B
| $19.1M | 1.62% |
135,652
-422
|
|
||
17
Williams Companies
WMB
$74.2B
| $18.3M | 1.56% |
289,427
+60,162
|
|
||
18
AbbVie
ABBV
$394B
| $18.3M | 1.56% |
79,186
-87
|
|
||
19
DuPont de Nemours
DD
$17.4B
| $18.3M | 1.56% |
560,477
-12,514
|
|
||
20
Linde
LIN
$187B
| $18.2M | 1.55% |
38,391
-634
|
|
||
21
Lowe's Companies
LOW
$140B
| $18.1M | 1.54% |
72,093
+242
|
|
||
22
Cisco
CSCO
$312B
| $18M | 1.54% |
263,810
+58
|
|
||
23
Welltower
WELL
$129B
| $17.9M | 1.52% |
100,220
+1,591
|
|
||
24
Chubb
CB
$121B
| $17.9M | 1.52% |
63,244
-1,262
|
|
||
25
TJX Companies
TJX
$174B
| $17.7M | 1.51% |
122,650
-931
|
|