CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.5%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$728M
AUM Growth
+$728M
(-3.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.48M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 4 |
Morgan Stanley
MS
|
$8.44M |
| 5 |
DuPont de Nemours
DD
|
$7.26M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Stanley Black & Decker
SWK
|
$9.81M |
| 3 |
Stryker
SYK
|
$9.73M |
| 4 |
Emerson Electric
EMR
|
$9.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$7.96M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.04% |
| 3 | Consumer Staples | 12.56% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $11.8M | 1.63% | 84,534 -100 | -0.1% | -$14K |
|
27
TJX Companies
TJX
$152B
| $11.8M | 1.63% | 212,395 +2,953 | +1% | +$165K |
|
28
Sysco
SYY
$38.5B
| $11.5M | 1.58% | 144,766 +686 | +0.5% | +$54.5K |
|
29
Wells Fargo
WFC
$263B
| $11.2M | 1.53% | 221,311 -3,257 | -1% | -$164K |
|
30
Digital Realty Trust
DLR
$57.2B
| $11.2M | 1.53% | 85,894 +557 | +0.7% | +$72.3K |
|
31
Pfizer
PFE
$141B
| $11M | 1.51% | 306,878 -5,965 | -2% | -$214K |
|
32
M&T Bank
MTB
$31.5B
| $10.7M | 1.47% | 67,739 -608 | -0.9% | -$96K |
|
|
33
Honeywell
HON
$139B
| $10.5M | 1.44% | +61,975 | New | +$10.5M |
|
34
General Mills
GIS
$26.4B
| $9.36M | 1.29% | 169,825 +13,245 | +8% | +$730K |
|
|
35
Morgan Stanley
MS
$240B
| $8.44M | 1.16% | +197,850 | New | +$8.44M |
|
|
TCO
36
DELISTED
Taubman Centers Inc.
TCO
| $7.73M | 1.06% | 189,188 | – | – |
|
|
37
DuPont de Nemours
DD
$32.2B
| $7.26M | 1% | +101,855 | New | +$7.26M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.09M | 0.97% | 176,210 -1,210 | -0.7% | -$48.7K |
|
|
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.52M | 0.76% | 105,000 | – | – |
|
|
40
Stryker
SYK
$150B
| $5.34M | 0.73% | 24,704 -45,010 | -65% | -$9.73M |
|
41
Coca-Cola
KO
$297B
| $5.1M | 0.7% | 93,618 -350 | -0.4% | -$19.1K |
|
42
Linde
LIN
$224B
| $5.03M | 0.69% | 25,958 -18,932 | -42% | -$3.67M |
|
43
Corteva
CTVA
$50.4B
| $4.98M | 0.68% | 177,918 -1,520 | -0.8% | -$42.6K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $4.37M | 0.6% | 27,074 -49,328 | -65% | -$7.96M |
|
45
Lockheed Martin
LMT
$106B
| $4.18M | 0.57% | 10,723 -2,454 | -19% | -$957K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.52% | 58,068 -1,255 | -2% | -$81.8K |
|
47
Axos Financial
AX
$5.15B
| $3.58M | 0.49% | 129,278 +499 | +0.4% | +$13.8K |
|
48
Public Storage
PSA
$51.7B
| $3.57M | 0.49% | 14,570 -1,293 | -8% | -$317K |
|
49
LivePerson
LPSN
$90.1M
| $3.34M | 0.46% | 93,651 -57,059 | -38% | -$2.04M |
|
50
Illinois Tool Works
ITW
$77.1B
| $3.24M | 0.44% | 20,700 | – | – |
|