CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+0.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$681M
AUM Growth
-$13.6M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
+$9.82M |
| 2 |
Western Digital
WDC
|
+$9.42M |
| 3 |
CSX Corp
CSX
|
+$8.59M |
| 4 |
First American
FAF
|
+$7.52M |
| 5 |
PX
Praxair Inc
PX
|
+$3.8M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$9.9M |
| 2 |
Middleby
MIDD
|
+$8.37M |
| 3 |
Snap-on
SNA
|
+$8.3M |
| 4 |
Cisco
CSCO
|
+$7.57M |
| 5 |
Costco
COST
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $8.85M | 1.3% |
206,380
-176,430
| -46% | -$7.57M |
|
27
Pfizer
PFE
$141B
| $8.71M | 1.28% |
258,703
+1,096
| +0.4% | +$36.9K |
|
28
Merck
MRK
$213B
| $8.6M | 1.26% |
165,407
+734
| +0.4% | +$38.2K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $8.6M | 1.26% |
59,578
+26,335
| +79% | +$3.8M |
|
30
Palo Alto Networks
PANW
$133B
| $8.29M | 1.22% |
273,870
+27,090
| +11% | +$820K |
|
31
3M
MMM
$84.9B
| $8.11M | 1.19% |
44,168
+13,305
| +43% | +$2.44M |
|
32
Schlumberger
SLB
$53.8B
| $8.06M | 1.18% |
124,391
+51,048
| +70% | +$3.31M |
|
33
PNC Financial Services
PNC
$79.8B
| $8.01M | 1.18% |
52,989
-36,850
| -41% | -$5.57M |
|
34
DuPont de Nemours
DD
$32.7B
| $7.99M | 1.17% |
62,157
+6,619
| +12% | +$851K |
|
35
Chevron
CVX
$319B
| $7.66M | 1.12% |
67,134
+850
| +1% | +$96.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.63M | 1.12% |
162,445
+1,550
| +1% | +$72.8K |
|
37
AbbVie
ABBV
$389B
| $7.53M | 1.11% |
79,562
+1,456
| +2% | +$138K |
|
|
38
First American
FAF
$6.93B
| $7.52M | 1.1% |
+128,099
| New | +$7.52M |
|
39
Verizon
VZ
$186B
| $7.5M | 1.1% |
156,861
+2,055
| +1% | +$98.3K |
|
40
Lockheed Martin
LMT
$110B
| $6.43M | 0.94% |
19,038
+1,905
| +11% | +$644K |
|
41
Kimberly-Clark
KMB
$43B
| $6.41M | 0.94% |
58,210
+1,135
| +2% | +$125K |
|
42
Lowe's Companies
LOW
$153B
| $5.89M | 0.86% |
67,091
-5,905
| -8% | -$518K |
|
43
Stryker
SYK
$149B
| $5.77M | 0.85% |
35,854
-1,190
| -3% | -$192K |
|
|
44
Costco
COST
$428B
| $5.73M | 0.84% |
30,425
-32,425
| -52% | -$6.11M |
|
45
Becton Dickinson
BDX
$54.6B
| $5.3M | 0.78% |
25,062
-451
| -2% | -$95.4K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.74% |
76,519
+5,846
| +8% | +$383K |
|
47
Eli Lilly
LLY
$678B
| $4.74M | 0.7% |
61,204
-1,188
| -2% | -$91.9K |
|
48
Axon Enterprise
AXON
$59B
| $4.64M | 0.68% |
118,080
-4,391
| -4% | -$173K |
|
49
Insperity
NSP
$2.04B
| $4.12M | 0.6% |
59,238
-3,389
| -5% | -$236K |
|
50
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.06M | 0.6% |
58,318
+908
| +2% | +$63.3K |
|