CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-17.9%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$576M
AUM Growth
-$211M
(-27%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.3M |
| 2 |
Starbucks
SBUX
|
+$9.35M |
| 3 |
AbbVie
ABBV
|
+$8.41M |
| 4 |
Costco
COST
|
+$6.6M |
| 5 |
Goldman Sachs
GS
|
+$5.19M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$10.8M |
| 2 |
Palo Alto Networks
PANW
|
+$10.3M |
| 3 |
Adobe
ADBE
|
+$8.72M |
| 4 |
Apple
AAPL
|
+$7.66M |
| 5 |
Elanco Animal Health
ELAN
|
+$7.04M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.9B
| $9.56M | 1.66% |
500,307
-7,395
| -1% | -$141K |
|
27
RTX Corp
RTX
$211B
| $9.5M | 1.65% |
160,100
+3,290
| +2% | +$195K |
|
|
28
Adobe
ADBE
$148B
| $9.48M | 1.64% |
29,793
-27,400
| -48% | -$8.72M |
|
|
29
Starbucks
SBUX
$94.1B
| $9.35M | 1.62% |
+142,148
| New | +$9.35M |
|
|
30
Costco
COST
$424B
| $9.08M | 1.58% |
31,855
+23,160
| +266% | +$6.6M |
|
31
PNC Financial Services
PNC
$79.9B
| $8.13M | 1.41% |
84,964
-1,360
| -2% | -$130K |
|
32
Chevron
CVX
$317B
| $7.83M | 1.36% |
108,002
+2,640
| +3% | +$191K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $7.43M | 1.29% |
66,538
-495
| -0.7% | -$55.3K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $7.34M | 1.27% |
55,957
-370
| -0.7% | -$48.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.11M | 1.06% |
182,115
-325
| -0.2% | -$10.9K |
|
|
36
Goldman Sachs
GS
$238B
| $5.19M | 0.9% |
+33,594
| New | +$5.19M |
|
37
Linde
LIN
$225B
| $4.9M | 0.85% |
28,308
-740
| -3% | -$128K |
|
38
Coca-Cola
KO
$292B
| $4.23M | 0.73% |
95,550
+1,932
| +2% | +$85.5K |
|
39
Corteva
CTVA
$49.4B
| $4.19M | 0.73% |
178,298
+1,645
| +0.9% | +$38.7K |
|
40
Exxon Mobil
XOM
$480B
| $4.01M | 0.7% |
105,552
-70,811
| -40% | -$2.69M |
|
41
Lockheed Martin
LMT
$110B
| $3.39M | 0.59% |
9,986
-132
| -1% | -$44.7K |
|
42
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.13M | 0.54% |
58,549
-244
| -0.4% | -$13K |
|
43
Axon Enterprise
AXON
$59.1B
| $3.02M | 0.52% |
42,705
-459
| -1% | -$32.5K |
|
44
Illinois Tool Works
ITW
$77.3B
| $2.94M | 0.51% |
20,700
| – | – |
|
45
NVIDIA
NVDA
$4.31T
| $2.78M | 0.48% |
422,440
-91,400
| -18% | -$602K |
|
46
HealthStream
HSTM
$859M
| $2.71M | 0.47% |
112,973
+70
| +0.1% | +$1.68K |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.68M | 0.47% |
222,508
-104
| -0% | -$1.25K |
|
48
IBM
IBM
$239B
| $2.49M | 0.43% |
109,830
+108,086
| +6,198% | +$2.45M |
|
49
Automatic Data Processing
ADP
$120B
| $2.47M | 0.43% |
18,039
-930
| -5% | -$127K |
|
50
Omnicell
OMCL
$1.52B
| $2.46M | 0.43% |
37,428
+4
| +0% | +$262 |
|