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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$227B
| $17.3M | 1.49% |
40,596
+2,205
|
|
||
27
Visa
V
$589B
| $16.5M | 1.42% |
47,048
+113
|
|
||
28
Broadcom
AVGO
$1.59T
| $16.3M | 1.4% |
46,997
-330
|
|
||
29
Charles Schwab
SCHW
$160B
| $16.2M | 1.39% |
161,926
-345
|
|
||
30
Eaton
ETN
$135B
| $16.1M | 1.39% |
50,660
-7,686
|
|
||
31
Tapestry
TPR
$28.9B
| $16M | 1.38% |
125,141
+101
|
|
||
32
iShares Russell 2000 ETF
IWM
$69.7B
| $15.6M | 1.34% |
63,200
-7,394
|
|
||
33
Caterpillar
CAT
$326B
| $14.6M | 1.26% |
25,458
-2,239
|
|
||
34
Salesforce
CRM
$184B
| $13.9M | 1.2% |
52,680
-3,534
|
|
||
35
Duke Energy
DUK
$103B
| $13.6M | 1.17% |
116,122
-4,659
|
|
||
36
Medtronic
MDT
$112B
| $13.4M | 1.16% |
140,027
-997
|
|
||
37
Verizon
VZ
$214B
| $13.3M | 1.15% |
327,153
-11,567
|
|
||
38
Coca-Cola
KO
$334B
| $12.8M | 1.1% |
183,389
-46
|
|
||
39
Walmart Inc
WMT
$999B
| $12.6M | 1.08% |
112,804
-2,852
|
|
||
40
Chevron
CVX
$390B
| $12.3M | 1.06% |
80,856
-1,415
|
|
||
41
Accenture
ACN
$121B
| $12.1M | 1.05% |
+45,267
|
|
||
42
Stryker
SYK
$129B
| $12.1M | 1.04% |
34,508
-476
|
|
||
43
Boeing
BA
$161B
| $10.5M | 0.9% |
+48,210
|
|
||
44
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $9.93M | 0.86% |
184,903
-8,403
|
|
||
45
DuPont de Nemours
DD
$18.5B
| $9.4M | 0.81% |
233,971
-326,506
|
|
||
46
Prologis
PLD
$123B
| $8.85M | 0.76% |
69,340
+1,135
|
|
||
47
iShares MSCI EAFE ETF
EFA
$71.9B
| $7.91M | 0.68% |
82,411
+4,083
|
|
||
|
48
Costco
COST
$445B
| $6.51M | 0.56% |
7,552
-10,499
|
|
||
|
Q
49
Qnity Electronics Inc
Q
$22.4B
| $6.26M | 0.54% |
+76,682
|
|
||
50
Roblox
RBLX
$39.9B
| $5.51M | 0.47% |
68,000
-7,000
|
|