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CIS
Connors Investor Services Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.31%
This Fund
S&P 500
1 Year Est. Return
+31.31%
AUM
$1.08B
AUM Growth
-$78.5M
(-6.8%)
Holding
167
Top Buys
| 1 | +$13.1M | |
| 2 | +$7.71M | |
| 3 | +$7.11M | |
| 4 |
IBM
IBM
|
+$5.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.74M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$7.8M | |
| 3 | +$6.92M | |
| 4 |
Morgan Stanley
MS
|
+$6.75M |
| 5 |
Chevron
CVX
|
+$6.66M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$228B
| $15.7M | 1.45% |
97,801
+3,326
|
|
||
|
27
Morgan Stanley
MS
$335B
| $15.4M | 1.42% |
93,350
-39,013
|
|
||
28
Abbott
ABT
$156B
| $15.4M | 1.42% |
149,591
+1,268
|
|
||
29
iShares Russell 2000 ETF
IWM
$80.2B
| $15.1M | 1.4% |
61,012
-2,188
|
|
||
30
Wells Fargo
WFC
$252B
| $14.4M | 1.33% |
180,319
-50,510
|
|
||
31
Walmart Inc
WMT
$959B
| $14.3M | 1.32% |
115,184
+2,380
|
|
||
32
Coca-Cola
KO
$355B
| $14.2M | 1.31% |
186,665
+3,276
|
|
||
33
Visa
V
$607B
| $14.2M | 1.31% |
46,957
-91
|
|
||
34
Waste Management
WM
$87.9B
| $13.1M | 1.21% |
+56,887
|
|
||
|
SCHW
35
DELISTED
Charles Schwab
SCHW
| $12.8M | 1.19% |
136,726
-25,200
|
|
||
36
DoorDash
DASH
$67.4B
| $12.3M | 1.14% |
82,000
|
|
||
37
Medtronic
MDT
$103B
| $12.2M | 1.12% |
140,301
+274
|
|
||
|
Q
38
Qnity Electronics Inc
Q
$31.2B
| $11.6M | 1.07% |
100,407
+23,725
|
|
||
39
Caterpillar
CAT
$413B
| $11.4M | 1.06% |
16,151
-9,307
|
|
||
40
Stryker
SYK
$117B
| $11.4M | 1.05% |
34,582
+74
|
|
||
41
Tapestry
TPR
$29.4B
| $10.8M | 0.99% |
76,294
-48,847
|
|
||
42
Salesforce
CRM
$136B
| $10M | 0.93% |
53,775
+1,095
|
|
||
43
Boeing
BA
$175B
| $9.95M | 0.92% |
49,993
+1,783
|
|
||
|
44
Chevron
CVX
$370B
| $9.18M | 0.85% |
44,354
-36,502
|
|
||
45
Accenture
ACN
$103B
| $8.9M | 0.82% |
44,892
-375
|
|
||
46
DuPont de Nemours
DD
$19B
| $8.7M | 0.8% |
189,855
-44,116
|
|
||
47
Procter & Gamble
PG
$345B
| $8.54M | 0.79% |
59,142
+46,897
|
|
||
48
Prologis
PLD
$137B
| $8.5M | 0.79% |
64,310
-5,030
|
|
||
49
iShares MSCI EAFE ETF
EFA
$77.3B
| $8.2M | 0.76% |
84,435
+2,024
|
|
||
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.39M | 0.59% |
118,208
-66,695
|
|