CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$754M
AUM Growth
+$754M
(+2.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$9.61M |
| 2 |
General Mills
GIS
|
$8.22M |
| 3 |
Sysco
SYY
|
$7.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.15M |
| 5 |
Corteva
CTVA
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.21M |
| 2 |
Penske Automotive Group
PAG
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$8.67M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Lockheed Martin
LMT
|
$4.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 12.7% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $11.8M | 1.57% | 215,740 -89,805 | -29% | -$4.91M |
|
27
M&T Bank
MTB
$31.5B
| $11.6M | 1.54% | 68,347 +543 | +0.8% | +$92.4K |
|
28
PNC Financial Services
PNC
$81.7B
| $11.6M | 1.54% | 84,634 +1,505 | +2% | +$207K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 1.49% | 76,402 -2,895 | -4% | -$426K |
|
30
TJX Companies
TJX
$152B
| $11.1M | 1.47% | 209,442 +11,352 | +6% | +$600K |
|
31
Stanley Black & Decker
SWK
$11.5B
| $10.9M | 1.45% | 75,429 +3,659 | +5% | +$529K |
|
32
Wells Fargo
WFC
$263B
| $10.6M | 1.41% | 224,568 -32,851 | -13% | -$1.55M |
|
|
33
Sysco
SYY
$38.5B
| $10.2M | 1.35% | 144,080 +104,012 | +260% | +$7.36M |
|
34
Digital Realty Trust
DLR
$57.2B
| $10.1M | 1.33% | 85,337 +5,547 | +7% | +$653K |
|
|
35
Microsoft
MSFT
$3.77T
| $9.34M | 1.24% | 69,683 -64,692 | -48% | -$8.67M |
|
36
Emerson Electric
EMR
$74.3B
| $9.11M | 1.21% | 136,550 +1,984 | +1% | +$132K |
|
37
Linde
LIN
$224B
| $9.01M | 1.19% | 44,890 -19,264 | -30% | -$3.87M |
|
38
Tyler Technologies
TYL
$24.4B
| $8.37M | 1.11% | 38,747 -14,806 | -28% | -$3.2M |
|
|
39
General Mills
GIS
$26.4B
| $8.22M | 1.09% | +156,580 | New | +$8.22M |
|
|
TCO
40
DELISTED
Taubman Centers Inc.
TCO
| $7.73M | 1.02% | 189,188 | – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.55M | 1% | 177,420 +2,125 | +1% | +$90.4K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $7.15M | 0.95% | +95,297 | New | +$7.15M |
|
|
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.77M | 0.77% | 105,000 | – | – |
|
44
3M
MMM
$82.8B
| $5.57M | 0.74% | 32,151 -2,874 | -8% | -$498K |
|
|
45
Corteva
CTVA
$50.4B
| $5.31M | 0.7% | +179,438 | New | +$5.31M |
|
|
46
Lockheed Martin
LMT
$106B
| $4.79M | 0.64% | 13,177 -12,975 | -50% | -$4.72M |
|
47
Coca-Cola
KO
$297B
| $4.79M | 0.63% | 93,968 -600 | -0.6% | -$30.6K |
|
48
LivePerson
LPSN
$90.1M
| $4.23M | 0.56% | 150,710 +806 | +0.5% | +$22.6K |
|
49
Omnicell
OMCL
$1.5B
| $4.17M | 0.55% | 48,467 -296 | -0.6% | -$25.5K |
|
50
LendingTree
TREE
$925M
| $4.07M | 0.54% | 9,683 -85 | -0.9% | -$35.7K |
|