CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.34%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$714M
AUM Growth
+$714M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
57
Reduced
52
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
DuPont de Nemours
DD
|
$8.18M |
| 3 |
Best Buy
BBY
|
$7.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 5 |
Palo Alto Networks
PANW
|
$6.73M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.43M |
| 2 |
PayPal
PYPL
|
$6.82M |
| 3 |
Costco
COST
|
$6.34M |
| 4 |
Chevron
CVX
|
$6.14M |
| 5 |
Corteva
CTVA
|
$4.33M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $10.3M | 1.44% | 117,705 -1,889 | -2% | -$165K |
|
27
Emerson Electric
EMR
$74.3B
| $9.85M | 1.38% | 150,157 +54,820 | +58% | +$3.59M |
|
28
Johnson & Johnson
JNJ
$427B
| $9.79M | 1.37% | 65,748 +5,024 | +8% | +$748K |
|
29
Goldman Sachs
GS
$226B
| $9.39M | 1.31% | 46,733 -696 | -1% | -$140K |
|
30
Visa
V
$683B
| $9.2M | 1.29% | 46,018 +855 | +2% | +$171K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $8.87M | 1.24% | 76,362 -2,285 | -3% | -$265K |
|
|
32
DuPont de Nemours
DD
$32.2B
| $8.72M | 1.22% | 157,130 +147,480 | +1,528% | +$8.18M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.22M | 1.15% | 190,130 +4,320 | +2% | +$187K |
|
34
Target
TGT
$43.6B
| $7.75M | 1.08% | 49,202 -11,807 | -19% | -$1.86M |
|
35
Linde
LIN
$224B
| $7.69M | 1.08% | 32,275 -6,995 | -18% | -$1.67M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 1.03% | 5,018 +41 | +0.8% | +$60.1K |
|
|
37
Best Buy
BBY
$15.6B
| $7.34M | 1.03% | +65,920 | New | +$7.34M |
|
|
38
Palo Alto Networks
PANW
$127B
| $7.28M | 1.02% | 29,750 +27,480 | +1,211% | +$6.73M |
|
39
Cisco
CSCO
$274B
| $7.12M | 1% | 180,845 -66,372 | -27% | -$2.61M |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 0.99% | +25,441 | New | +$7.06M |
|
41
Texas Instruments
TXN
$184B
| $6.59M | 0.92% | 46,170 +9,470 | +26% | +$1.35M |
|
42
RTX Corp
RTX
$212B
| $6.03M | 0.84% | 104,831 -63,403 | -38% | -$3.65M |
|
|
43
Kimberly-Clark
KMB
$42.8B
| $5.78M | 0.81% | 39,120 -50,303 | -56% | -$7.43M |
|
44
Crown Castle
CCI
$43.2B
| $5.33M | 0.75% | +32,015 | New | +$5.33M |
|
45
Zoetis
ZTS
$69.3B
| $5.15M | 0.72% | 31,150 -746 | -2% | -$123K |
|
46
NVIDIA
NVDA
$4.24T
| $4.68M | 0.66% | 8,654 -2,067 | -19% | -$1.12M |
|
|
47
Costco
COST
$418B
| $4.38M | 0.61% | 12,340 -17,857 | -59% | -$6.34M |
|
48
LoveSac
LOVE
$278M
| $4.35M | 0.61% | 156,975 -129 | -0.1% | -$3.58K |
|
49
Illinois Tool Works
ITW
$77.1B
| $4M | 0.56% | 20,700 | – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $3.77M | 0.53% | 59,269 +260 | +0.4% | +$16.5K |
|