CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.76%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$674M
AUM Growth
+$674M
(+17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2
Top Buys
| 1 |
Visa
V
|
$8.72M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Target
TGT
|
$7.32M |
| 4 |
American Express
AXP
|
$6.35M |
| 5 |
Emerson Electric
EMR
|
$5.91M |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Lowe's Companies
LOW
|
$9.15M |
| 3 |
Becton Dickinson
BDX
|
$9.01M |
| 4 |
PNC Financial Services
PNC
|
$7.71M |
| 5 |
PayPal
PYPL
|
$7.66M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 11.79% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $9.96M | 1.48% | 78,647 +12,109 | +18% | +$1.53M |
|
27
Pfizer
PFE
$141B
| $9.53M | 1.41% | 291,515 -16,546 | -5% | -$541K |
|
28
Goldman Sachs
GS
$226B
| $9.37M | 1.39% | 47,429 +13,835 | +41% | +$2.73M |
|
29
Chevron
CVX
$324B
| $9.21M | 1.37% | 103,242 -4,760 | -4% | -$425K |
|
30
Costco
COST
$418B
| $9.16M | 1.36% | 30,197 -1,658 | -5% | -$503K |
|
|
31
Visa
V
$683B
| $8.72M | 1.29% | +45,163 | New | +$8.72M |
|
32
Adobe
ADBE
$151B
| $8.64M | 1.28% | 19,840 -9,953 | -33% | -$4.33M |
|
|
33
Johnson & Johnson
JNJ
$427B
| $8.54M | 1.27% | 60,724 +54,469 | +871% | +$7.66M |
|
34
Linde
LIN
$224B
| $8.33M | 1.24% | 39,270 +10,962 | +39% | +$2.33M |
|
|
35
Lowe's Companies
LOW
$145B
| $7.94M | 1.18% | 58,765 -67,709 | -54% | -$9.15M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.36M | 1.09% | 185,810 +3,695 | +2% | +$146K |
|
|
37
Target
TGT
$43.6B
| $7.32M | 1.09% | +61,009 | New | +$7.32M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 1.05% | 4,977 +3,289 | +195% | +$4.66M |
|
|
39
American Express
AXP
$231B
| $6.35M | 0.94% | +66,645 | New | +$6.35M |
|
|
40
Emerson Electric
EMR
$74.3B
| $5.91M | 0.88% | +95,337 | New | +$5.91M |
|
41
Texas Instruments
TXN
$184B
| $4.66M | 0.69% | +36,700 | New | +$4.66M |
|
42
Corteva
CTVA
$50.4B
| $4.53M | 0.67% | 169,044 -9,254 | -5% | -$248K |
|
43
Zoetis
ZTS
$69.3B
| $4.37M | 0.65% | +31,896 | New | +$4.37M |
|
44
LoveSac
LOVE
$278M
| $4.12M | 0.61% | 157,104 -102,645 | -40% | -$2.69M |
|
45
NVIDIA
NVDA
$4.24T
| $4.07M | 0.6% | 10,721 +160 | +2% | +$60.8K |
|
|
46
Becton Dickinson
BDX
$55.3B
| $3.99M | 0.59% | 16,691 -37,657 | -69% | -$9.01M |
|
47
LivePerson
LPSN
$90.1M
| $3.91M | 0.58% | 94,380 +970 | +1% | +$40.2K |
|
48
Green Dot
GDOT
$771M
| $3.9M | 0.58% | 79,415 +1,726 | +2% | +$84.7K |
|
49
Illinois Tool Works
ITW
$77.1B
| $3.62M | 0.54% | 20,700 | – | – |
|
50
Sonos
SONO
$1.68B
| $3.62M | 0.54% | 247,235 +4,048 | +2% | +$59.2K |
|