CIS
Connors Investor Services Portfolio holdings
AUM $1.13B
1-Year Return
39.3%
This Quarter Return
+7.31%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$744M
AUM Growth
+$31.4M
(+4.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.23M |
| 2 |
Adobe
ADBE
|
+$6.47M |
| 3 |
Costco
COST
|
+$3M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.93M |
| 5 |
Schlumberger
SLB
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.93M |
| 2 |
Starbucks
SBUX
|
+$8.9M |
| 3 |
Dentsply Sirona
XRAY
|
+$7.99M |
| 4 |
First American
FAF
|
+$6.16M |
| 5 |
PepsiCo
PEP
|
+$5.77M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.5B
| $11M | 1.47% |
66,569
+3,730
| +6% | +$614K |
|
27
Palo Alto Networks
PANW
$135B
| $10.9M | 1.47% |
290,880
-1,650
| -0.6% | -$61.9K |
|
|
28
Schlumberger
SLB
$52.6B
| $10.5M | 1.41% |
172,400
+45,906
| +36% | +$2.8M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 1.39% |
77,537
+7,020
| +10% | +$938K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $10.2M | 1.37% |
63,598
+3,205
| +5% | +$515K |
|
31
Verizon
VZ
$184B
| $9.74M | 1.31% |
182,482
+24,849
| +16% | +$1.33M |
|
32
Becton Dickinson
BDX
$53.4B
| $9.73M | 1.31% |
38,195
+1,005
| +3% | +$256K |
|
|
33
Costco
COST
$422B
| $9.51M | 1.28% |
40,505
+12,770
| +46% | +$3M |
|
34
Chevron
CVX
$321B
| $9.49M | 1.28% |
77,625
+8,396
| +12% | +$1.03M |
|
|
35
Meta Platforms (Facebook)
META
$1.96T
| $9.23M | 1.24% |
+56,105
| New | +$9.23M |
|
36
3M
MMM
$83.4B
| $9.12M | 1.23% |
51,751
+3,460
| +7% | +$610K |
|
37
AbbVie
ABBV
$382B
| $9.04M | 1.22% |
95,525
+7,240
| +8% | +$685K |
|
38
Stryker
SYK
$144B
| $8.58M | 1.15% |
48,269
+12,040
| +33% | +$2.14M |
|
39
Lockheed Martin
LMT
$111B
| $8.06M | 1.08% |
23,282
+3,629
| +18% | +$1.26M |
|
40
Kimberly-Clark
KMB
$41.5B
| $7.25M | 0.98% |
63,825
+5,063
| +9% | +$575K |
|
41
Eli Lilly
LLY
$686B
| $6.73M | 0.91% |
62,729
+1,720
| +3% | +$185K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.71M | 0.9% |
163,625
-1,395
| -0.8% | -$57.2K |
|
43
Merck
MRK
$203B
| $6.2M | 0.83% |
91,519
-75,452
| -45% | -$5.11M |
|
44
Automatic Data Processing
ADP
$117B
| $4.91M | 0.66% |
32,604
+168
| +0.5% | +$25.3K |
|
45
Coca-Cola
KO
$285B
| $4.65M | 0.63% |
100,696
+30,730
| +44% | +$1.42M |
|
46
Omnicell
OMCL
$1.48B
| $4.52M | 0.61% |
62,902
-1,218
| -2% | -$87.6K |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $4.39M | 0.59% |
202,532
-2,732
| -1% | -$59.2K |
|
48
iRobot
IRBT
$126M
| $4.3M | 0.58% |
39,105
-588
| -1% | -$64.6K |
|
49
Insperity
NSP
$1.95B
| $4.24M | 0.57% |
35,982
-446
| -1% | -$52.6K |
|
50
Axon Enterprise
AXON
$58.9B
| $4.02M | 0.54% |
58,790
-904
| -2% | -$61.9K |
|