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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$73.5B
| $17.1M | 1.46% |
70,594
-5,178
|
|
||
|
27
Alphabet (Google) Class A
GOOGL
$3.77T
| $16.8M | 1.43% |
69,225
-32,422
|
|
||
28
Costco
COST
$393B
| $16.7M | 1.42% |
18,051
-1,390
|
|
||
29
RTX Corp
RTX
$238B
| $16.6M | 1.42% |
99,277
-43,691
|
|
||
30
Oracle
ORCL
$567B
| $16.5M | 1.41% |
58,798
-12,556
|
|
||
|
31
Visa
V
$666B
| $16M | 1.37% |
46,935
+3,572
|
|
||
32
Broadcom
AVGO
$1.92T
| $15.6M | 1.33% |
47,327
-4,632
|
|
||
33
Charles Schwab
SCHW
$172B
| $15.5M | 1.32% |
162,271
-8,342
|
|
||
34
Duke Energy
DUK
$89B
| $14.9M | 1.27% |
120,781
+28,611
|
|
||
35
Verizon
VZ
$170B
| $14.9M | 1.27% |
338,720
-6,403
|
|
||
36
Eli Lilly
LLY
$903B
| $14.5M | 1.24% |
19,021
-227
|
|
||
37
Tapestry
TPR
$25.3B
| $14.2M | 1.21% |
125,040
+3,613
|
|
||
38
Medtronic
MDT
$128B
| $13.4M | 1.14% |
141,024
-3,395
|
|
||
39
Salesforce
CRM
$246B
| $13.3M | 1.14% |
56,214
+257
|
|
||
40
Caterpillar
CAT
$293B
| $13.2M | 1.13% |
+27,697
|
|
||
41
Stryker
SYK
$135B
| $12.9M | 1.1% |
34,984
-1,105
|
|
||
|
42
Chevron
CVX
$301B
| $12.8M | 1.09% |
82,271
+8,602
|
|
||
43
Coca-Cola
KO
$297B
| $12.2M | 1.04% |
183,435
+5,282
|
|
||
44
Walmart Inc. Common Stock
WMT
$921B
| $11.9M | 1.02% |
115,656
-2,084
|
|
||
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $10.5M | 0.89% |
193,306
+6,129
|
|
||
46
Roblox
RBLX
$66.2B
| $10.4M | 0.89% |
75,000
-600
|
|
||
47
Prologis
PLD
$121B
| $7.81M | 0.67% |
68,205
+235
|
|
||
48
iShares MSCI EAFE ETF
EFA
$70B
| $7.31M | 0.62% |
78,328
+4,240
|
|
||
49
Ameresco
AMRC
$1.7B
| $5.27M | 0.45% |
156,826
-54,603
|
|
||
50
Cellebrite
CLBT
$4.66B
| $4.55M | 0.39% |
245,789
+65,479
|
|