CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-11.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$10.1M |
| 2 |
Dollar Tree
DLTR
|
$7.81M |
| 3 |
Stanley Black & Decker
SWK
|
$7.5M |
| 4 |
T
A T & T CORP (NEW)
T
|
$5.58M |
| 5 |
Merck
MRK
|
$5.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.2M |
| 2 |
Skyworks Solutions
SWKS
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 4 |
Schlumberger
SLB
|
$5.76M |
| 5 |
Eli Lilly
LLY
|
$4.61M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $9.72M | 1.51% | 61,994 +13,725 | +28% | +$2.15M |
|
27
PNC Financial Services
PNC
$81.7B
| $9.38M | 1.46% | 80,199 -3,595 | -4% | -$420K |
|
28
M&T Bank
MTB
$31.5B
| $9.28M | 1.45% | 64,824 -1,745 | -3% | -$250K |
|
|
T
29
DELISTED
A T & T CORP (NEW)
T
| $8.87M | 1.38% | 310,761 +195,515 | +170% | +$5.58M |
|
30
DuPont de Nemours
DD
$32.2B
| $8.82M | 1.37% | 164,949 -8,643 | -5% | -$462K |
|
31
Chevron
CVX
$324B
| $8.68M | 1.35% | 79,770 +2,145 | +3% | +$233K |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $8.61M | 1.34% | 189,188 | – | – |
|
33
Becton Dickinson
BDX
$55.3B
| $8.57M | 1.34% | 38,048 +785 | +2% | +$177K |
|
34
RTX Corp
RTX
$212B
| $8.52M | 1.33% | 79,967 -8,677 | -10% | -$924K |
|
35
Penske Automotive Group
PAG
$12.2B
| $8.13M | 1.27% | 201,726 -37,223 | -16% | -$1.5M |
|
36
Emerson Electric
EMR
$74.3B
| $8.02M | 1.25% | 134,261 -41,947 | -24% | -$2.51M |
|
37
3M
MMM
$82.8B
| $7.97M | 1.24% | 41,830 -1,440 | -3% | -$274K |
|
|
38
Dollar Tree
DLTR
$22.8B
| $7.81M | 1.22% | +86,462 | New | +$7.81M |
|
|
39
Stanley Black & Decker
SWK
$11.5B
| $7.5M | 1.17% | +62,673 | New | +$7.5M |
|
40
Kimberly-Clark
KMB
$42.8B
| $7.46M | 1.16% | 65,494 +1,669 | +3% | +$190K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 0.99% | 166,220 +2,595 | +2% | +$98.9K |
|
42
Lockheed Martin
LMT
$106B
| $6.12M | 0.95% | 23,382 +100 | +0.4% | +$26.2K |
|
43
Coca-Cola
KO
$297B
| $4.77M | 0.74% | 100,696 | – | – |
|
44
Omnicell
OMCL
$1.5B
| $3.8M | 0.59% | 62,080 -822 | -1% | -$50.3K |
|
45
AMN Healthcare
AMN
$796M
| $3.43M | 0.53% | 60,549 -523 | -0.9% | -$29.6K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $3.43M | 0.53% | 58,378 +210 | +0.4% | +$12.3K |
|
|
NTRI
47
DELISTED
NutriSystem, Inc.
NTRI
| $3.39M | 0.53% | 77,184 -284 | -0.4% | -$12.5K |
|
48
iRobot
IRBT
$106M
| $3.24M | 0.51% | 38,722 -383 | -1% | -$32.1K |
|
49
Axos Financial
AX
$5.15B
| $3.19M | 0.5% | 126,657 +35,737 | +39% | +$900K |
|
|
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
| $2.98M | 0.46% | 171,369 -1,755 | -1% | -$30.5K |
|