CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$883M
AUM Growth
+$883M
(+9.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11
Top Buys
| 1 |
Palantir
PLTR
|
$16M |
| 2 |
General Motors
GM
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$9.57M |
| 4 |
Wells Fargo
WFC
|
$9.31M |
| 5 |
Procter & Gamble
PG
|
$8.28M |
Top Sells
| 1 |
General Mills
GIS
|
$10.8M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Digital Realty Trust
DLR
|
$7.38M |
| 4 |
Walt Disney
DIS
|
$6.68M |
| 5 |
Best Buy
BBY
|
$6.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $12.4M | 1.41% |
38,586
+5,291
| +16% | +$1.7M |
|
27
Goldman Sachs
GS
$221B
| $12.2M | 1.38% |
37,333
-8,950
| -19% | -$2.93M |
|
28
AbbVie
ABBV
$374B
| $12M | 1.36% |
110,733
-828
| -0.7% | -$89.6K |
|
29
Eaton
ETN
$134B
| $11.6M | 1.32% |
84,196
+23,997
| +40% | +$3.32M |
|
30
CSX Corp
CSX
$60.2B
| $11.6M | 1.31% |
120,071
+7,745
| +7% | +$747K |
|
|
31
General Motors
GM
$55B
| $11.5M | 1.3% |
+200,266
| New | +$11.5M |
|
|
T
32
DELISTED
A T & T CORP (NEW)
T
| $11.3M | 1.28% |
373,425
-36,950
| -9% | -$1.12M |
|
33
Johnson & Johnson
JNJ
$429B
| $11.2M | 1.27% |
68,112
+2,277
| +3% | +$374K |
|
34
Nike
NKE
$110B
| $10.9M | 1.24% |
82,345
-3,840
| -4% | -$510K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 1.22% |
5,243
+153
| +3% | +$316K |
|
36
Visa
V
$681B
| $10.2M | 1.15% |
48,126
+1,425
| +3% | +$302K |
|
37
Target
TGT
$42B
| $9.75M | 1.1% |
49,229
+2,492
| +5% | +$494K |
|
|
38
Procter & Gamble
PG
$370B
| $9.57M | 1.08% |
70,645
+61,128
| +642% | +$8.28M |
|
|
39
Wells Fargo
WFC
$258B
| $9.31M | 1.05% |
+238,344
| New | +$9.31M |
|
40
Chevron
CVX
$318B
| $9.16M | 1.04% |
87,403
+69,070
| +377% | +$7.24M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8.8M | 1% |
116,328
+13,590
| +13% | +$1.03M |
|
42
Costco
COST
$421B
| $8.59M | 0.97% |
24,363
+1,723
| +8% | +$607K |
|
43
Texas Instruments
TXN
$178B
| $8.47M | 0.96% |
44,793
-2,650
| -6% | -$501K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.92M | 0.9% |
152,167
-52,828
| -26% | -$2.75M |
|
45
Cisco
CSCO
$268B
| $7.37M | 0.83% |
142,537
+110,686
| +348% | +$5.72M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $7.05M | 0.8% |
44,637
-27,485
| -38% | -$4.34M |
|
47
UnitedHealth
UNH
$279B
| $6.33M | 0.72% |
17,015
+11,455
| +206% | +$4.26M |
|
48
Axos Financial
AX
$5.11B
| $6.16M | 0.7% |
131,121
-9,465
| -7% | -$445K |
|
49
Morgan Stanley
MS
$237B
| $5.86M | 0.66% |
75,481
+65,351
| +645% | +$5.08M |
|
50
LoveSac
LOVE
$270M
| $5.59M | 0.63% |
98,685
-25,238
| -20% | -$1.43M |
|