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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$922B
| $15.6M | 1.38% |
71,354
-21,525
| -23% | -$4.71M |
|
|
27
Charles Schwab
SCHW
$167B
| $15.6M | 1.38% |
+170,613
| New | +$15.6M |
|
28
Visa
V
$656B
| $15.4M | 1.36% |
43,363
-567
| -1% | -$201K |
|
29
TJX Companies
TJX
$156B
| $15.3M | 1.35% |
123,581
-6,029
| -5% | -$745K |
|
30
Salesforce
CRM
$231B
| $15.3M | 1.35% |
55,957
+11,523
| +26% | +$3.14M |
|
31
Welltower
WELL
$112B
| $15.2M | 1.34% |
98,629
+929
| +1% | +$143K |
|
32
Eli Lilly
LLY
$676B
| $15M | 1.33% |
19,248
-2,387
| -11% | -$1.86M |
|
33
Verizon
VZ
$183B
| $14.9M | 1.32% |
345,123
-6,944
| -2% | -$300K |
|
34
Dover
DOV
$24.1B
| $14.9M | 1.32% |
81,363
+16,511
| +25% | +$3.03M |
|
35
AbbVie
ABBV
$374B
| $14.7M | 1.3% |
79,273
-778
| -1% | -$144K |
|
36
Williams Companies
WMB
$71.8B
| $14.4M | 1.28% |
229,265
+3,953
| +2% | +$248K |
|
37
Broadcom
AVGO
$1.74T
| $14.3M | 1.27% |
51,959
-4,026
| -7% | -$1.11M |
|
38
Stryker
SYK
$146B
| $14.3M | 1.26% |
36,089
-548
| -1% | -$217K |
|
39
Coca-Cola
KO
$292B
| $12.6M | 1.12% |
178,153
+4,171
| +2% | +$295K |
|
40
Medtronic
MDT
$118B
| $12.6M | 1.11% |
144,419
+666
| +0.5% | +$58.1K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $12.3M | 1.09% |
176,862
-1,227
| -0.7% | -$85.2K |
|
|
42
Walmart
WMT
$801B
| $11.5M | 1.02% |
117,740
+113,540
| +2,703% | +$11.1M |
|
|
43
Duke Energy
DUK
$94.4B
| $10.9M | 0.96% |
92,170
+89,001
| +2,808% | +$10.5M |
|
|
44
Tapestry
TPR
$21.9B
| $10.7M | 0.94% |
+121,427
| New | +$10.7M |
|
45
Chevron
CVX
$318B
| $10.5M | 0.93% |
73,669
-220
| -0.3% | -$31.5K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.26M | 0.82% |
187,177
+6,174
| +3% | +$305K |
|
|
47
UnitedHealth
UNH
$314B
| $8.01M | 0.71% |
25,673
+17,829
| +227% | +$5.56M |
|
48
Roblox
RBLX
$92.1B
| $7.95M | 0.7% |
75,600
-18,400
| -20% | -$1.94M |
|
49
Prologis
PLD
$103B
| $7.15M | 0.63% |
67,970
-175
| -0.3% | -$18.4K |
|
50
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.62M | 0.59% |
74,088
+4,965
| +7% | +$444K |
|