CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$712M
AUM Growth
+$31.1M
(+4.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.5M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.54M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.47M |
| 5 |
Becton Dickinson
BDX
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
Adobe
ADBE
|
$6.01M |
| 3 |
Axon Enterprise
AXON
|
$3.69M |
| 4 |
Insperity
NSP
|
$2.17M |
| 5 |
Barings BDC
BBDC
|
$1.48M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $9.55M | 1.34% |
60,393
+815
| +1% | +$129K |
|
27
DuPont de Nemours
DD
$32.4B
| $9.05M | 1.27% |
68,079
+5,922
| +10% | +$788K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $8.96M | 1.26% |
70,517
-110
| -0.2% | -$14K |
|
29
Pfizer
PFE
$139B
| $8.91M | 1.25% |
258,784
+81
| +0% | +$2.79K |
|
30
Starbucks
SBUX
$95.2B
| $8.9M | 1.25% |
182,083
-3,625
| -2% | -$177K |
|
31
Chevron
CVX
$310B
| $8.75M | 1.23% |
69,229
+2,095
| +3% | +$265K |
|
|
32
Becton Dickinson
BDX
$54.7B
| $8.69M | 1.22% |
37,190
+12,128
| +48% | +$2.83M |
|
33
Schlumberger
SLB
$53.2B
| $8.48M | 1.19% |
126,494
+2,103
| +2% | +$141K |
|
34
AbbVie
ABBV
$369B
| $8.18M | 1.15% |
88,285
+8,723
| +11% | +$808K |
|
35
Dentsply Sirona
XRAY
$2.82B
| $7.99M | 1.12% |
182,561
-2,700
| -1% | -$118K |
|
36
3M
MMM
$81.7B
| $7.94M | 1.12% |
48,291
+4,123
| +9% | +$678K |
|
37
Verizon
VZ
$182B
| $7.93M | 1.11% |
157,633
+772
| +0.5% | +$38.8K |
|
|
38
Adobe
ADBE
$152B
| $7.66M | 1.08% |
31,415
-24,640
| -44% | -$6.01M |
|
39
Western Digital
WDC
$32.2B
| $7.34M | 1.03% |
125,513
-9,585
| -7% | -$561K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $6.96M | 0.98% |
165,020
+2,575
| +2% | +$109K |
|
41
First American
FAF
$6.89B
| $6.73M | 0.95% |
130,179
+2,080
| +2% | +$108K |
|
42
Kimberly-Clark
KMB
$43.1B
| $6.19M | 0.87% |
58,762
+552
| +0.9% | +$58.1K |
|
43
Stryker
SYK
$150B
| $6.12M | 0.86% |
36,229
+375
| +1% | +$63.3K |
|
44
Lockheed Martin
LMT
$107B
| $5.81M | 0.82% |
19,653
+615
| +3% | +$182K |
|
45
Costco
COST
$430B
| $5.8M | 0.81% |
27,735
-2,690
| -9% | -$562K |
|
46
Eli Lilly
LLY
$659B
| $5.21M | 0.73% |
61,009
-195
| -0.3% | -$16.6K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.64% |
76,154
-365
| -0.5% | -$21.9K |
|
48
Automatic Data Processing
ADP
$120B
| $4.35M | 0.61% |
32,436
-80
| -0.2% | -$10.7K |
|
49
AeroVironment
AVAV
$11.9B
| $3.95M | 0.55% |
55,303
-3,584
| -6% | -$256K |
|
50
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.94M | 0.55% |
58,858
+540
| +0.9% | +$36.2K |
|