CIS
Connors Investor Services Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.96%
This Fund
S&P 500
1 Year Est. Return
+32.96%
AUM
$1.16B
AUM Growth
-$12.3M
(-1.1%)
Holding
165
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.91M | |
| 3 | +$8.12M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$6.51M |
| 5 |
Apple
AAPL
|
+$4.52M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.2M | |
| 3 | +$10.8M | |
| 4 |
Costco
COST
|
+$9.51M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.25M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$367B
| $118M | 10.18% |
664,802
-89,700
|
|
||
|
2
Apple
AAPL
$3.75T
| $50.6M | 4.36% |
186,185
+16,825
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $46.5M | 4.01% |
68,249
-3,142
|
|
||
4
NVIDIA
NVDA
$4.45T
| $35.5M | 3.06% |
190,449
-1,865
|
|
||
5
Amazon
AMZN
$2.25T
| $32.2M | 2.77% |
139,450
+631
|
|
||
6
Microsoft
MSFT
$2.98T
| $31.7M | 2.73% |
65,671
-199
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $30.6M | 2.63% |
97,640
+28,415
|
|
||
8
Morgan Stanley
MS
$245B
| $23.5M | 2.02% |
132,363
-3,403
|
|
||
9
JPMorgan Chase
JPM
$763B
| $23.1M | 1.99% |
71,841
-307
|
|
||
10
Wells Fargo
WFC
$232B
| $21.5M | 1.85% |
230,829
+1,884
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $20.5M | 1.77% |
31,130
-211
|
|
||
12
Cisco
CSCO
$307B
| $20.2M | 1.74% |
262,905
-905
|
|
||
13
Quanta Services
PWR
$84.8B
| $20M | 1.73% |
47,486
-33
|
|
||
14
Eli Lilly
LLY
$873B
| $19.8M | 1.7% |
18,400
-621
|
|
||
15
PepsiCo
PEP
$217B
| $19.5M | 1.68% |
135,927
+275
|
|
||
16
Chubb
CB
$129B
| $19.4M | 1.67% |
62,307
-937
|
|
||
17
TJX Companies
TJX
$173B
| $18.7M | 1.61% |
121,937
-713
|
|
||
18
Abbott
ABT
$188B
| $18.6M | 1.6% |
148,323
-2,804
|
|
||
19
DoorDash
DASH
$70.3B
| $18.6M | 1.6% |
82,000
-5,000
|
|
||
20
RTX Corp
RTX
$273B
| $18.3M | 1.58% |
99,899
+622
|
|
||
21
AbbVie
ABBV
$398B
| $18.1M | 1.56% |
79,341
+155
|
|
||
22
Welltower
WELL
$144B
| $18M | 1.55% |
96,991
-3,229
|
|
||
23
Williams Companies
WMB
$89.8B
| $17.5M | 1.5% |
290,554
+1,127
|
|
||
24
Palo Alto Networks
PANW
$137B
| $17.4M | 1.5% |
94,475
-617
|
|
||
25
Lowe's Companies
LOW
$134B
| $17.3M | 1.49% |
71,877
-216
|
|