CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.75%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$806M
AUM Growth
+$806M
(+13%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 2 |
Eaton
ETN
|
$7.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.96M |
| 4 |
Costco
COST
|
$3.88M |
| 5 |
Apogee Enterprises
APOG
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
| 2 |
Honeywell
HON
|
$7.09M |
| 3 |
Cisco
CSCO
|
$6.67M |
| 4 |
Nike
NKE
|
$6.63M |
| 5 |
Qualcomm
QCOM
|
$5.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $11.3M | 1.4% | 158,759 +1,629 | +1% | +$116K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 1.38% | 72,122 -4,240 | -6% | -$653K |
|
28
General Mills
GIS
$26.4B
| $10.6M | 1.32% | 180,285 -4,215 | -2% | -$248K |
|
29
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.29% | 65,835 +87 | +0.1% | +$13.7K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.27% | 204,995 +14,865 | +8% | +$745K |
|
31
Visa
V
$683B
| $10.2M | 1.27% | 46,701 +683 | +1% | +$149K |
|
32
CSX Corp
CSX
$60.6B
| $10.2M | 1.26% | 112,326 -52,885 | -32% | -$4.8M |
|
33
Pfizer
PFE
$141B
| $9.98M | 1.24% | 271,139 -13,433 | -5% | -$494K |
|
34
Linde
LIN
$224B
| $9.84M | 1.22% | 37,345 +5,070 | +16% | +$1.34M |
|
35
RTX Corp
RTX
$212B
| $9.11M | 1.13% | 127,447 +22,616 | +22% | +$1.62M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 1.11% | +5,090 | New | +$8.92M |
|
|
37
Costco
COST
$418B
| $8.53M | 1.06% | 22,640 +10,300 | +83% | +$3.88M |
|
38
Target
TGT
$43.6B
| $8.25M | 1.02% | 46,737 -2,465 | -5% | -$435K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $7.93M | 0.98% | 102,738 +77,297 | +304% | +$5.96M |
|
40
Texas Instruments
TXN
$184B
| $7.79M | 0.97% | 47,443 +1,273 | +3% | +$209K |
|
41
Digital Realty Trust
DLR
$57.2B
| $7.38M | 0.92% | 52,895 -18,414 | -26% | -$2.57M |
|
|
42
Eaton
ETN
$136B
| $7.23M | 0.9% | +60,199 | New | +$7.23M |
|
43
Best Buy
BBY
$15.6B
| $6.53M | 0.81% | 65,445 -475 | -0.7% | -$47.4K |
|
44
LoveSac
LOVE
$278M
| $5.34M | 0.66% | 123,923 -33,052 | -21% | -$1.42M |
|
45
Axos Financial
AX
$5.15B
| $5.28M | 0.65% | 140,586 -1,588 | -1% | -$59.6K |
|
46
Zoetis
ZTS
$69.3B
| $5.15M | 0.64% | 31,110 -40 | -0.1% | -$6.62K |
|
47
Trupanion
TRUP
$1.99B
| $4.99M | 0.62% | 41,718 -5 | -0% | -$599 |
|
48
Crown Castle
CCI
$43.2B
| $4.77M | 0.59% | 29,990 -2,025 | -6% | -$322K |
|
49
Sonos
SONO
$1.68B
| $4.68M | 0.58% | 199,997 -1,338 | -0.7% | -$31.3K |
|
50
Omnicell
OMCL
$1.5B
| $4.57M | 0.57% | 38,104 -481 | -1% | -$57.7K |
|