CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+8.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$960M
AUM Growth
+$77.2M
(+8.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
62
Reduced
60
Closed
10
Top Buys
| 1 |
DoorDash
DASH
|
$22.4M |
| 2 |
Palantir
PLTR
|
$10.5M |
| 3 |
Chevron
CVX
|
$4.62M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.29M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$2.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$9.97M |
| 2 |
American Express
AXP
|
$6.03M |
| 3 |
Lowe's Companies
LOW
|
$4.74M |
| 4 |
Illinois Tool Works
ITW
|
$4.59M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$4.06M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $12.6M | 1.31% |
212,896
+12,630
| +6% | +$747K |
|
27
AbbVie
ABBV
$375B
| $12.3M | 1.28% |
109,473
-1,260
| -1% | -$142K |
|
28
PNC Financial Services
PNC
$80.5B
| $12.2M | 1.27% |
63,856
-8,612
| -12% | -$1.64M |
|
29
Goldman Sachs
GS
$223B
| $12.1M | 1.26% |
31,933
-5,400
| -14% | -$2.05M |
|
30
Target
TGT
$42.3B
| $12.1M | 1.26% |
50,045
+816
| +2% | +$197K |
|
31
Palo Alto Networks
PANW
$130B
| $12M | 1.25% |
194,604
-36,912
| -16% | -$2.28M |
|
|
32
American Express
AXP
$227B
| $11.6M | 1.21% |
70,474
-36,470
| -34% | -$6.03M |
|
33
Visa
V
$666B
| $11.6M | 1.2% |
49,466
+1,340
| +3% | +$313K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $11.4M | 1.19% |
71,657
+27,020
| +61% | +$4.29M |
|
35
Johnson & Johnson
JNJ
$430B
| $11.4M | 1.18% |
68,937
+825
| +1% | +$136K |
|
|
36
Lowe's Companies
LOW
$151B
| $11.3M | 1.18% |
58,351
-24,424
| -30% | -$4.74M |
|
37
Verizon
VZ
$187B
| $11.2M | 1.16% |
199,116
-56,487
| -22% | -$3.16M |
|
38
Procter & Gamble
PG
$375B
| $11.1M | 1.16% |
82,529
+11,884
| +17% | +$1.6M |
|
|
T
39
DELISTED
A T & T CORP (NEW)
T
| $11.1M | 1.15% |
384,649
+11,224
| +3% | +$323K |
|
40
Costco
COST
$427B
| $11.1M | 1.15% |
27,973
+3,610
| +15% | +$1.43M |
|
41
Wells Fargo
WFC
$253B
| $11M | 1.14% |
242,029
+3,685
| +2% | +$167K |
|
42
Eaton
ETN
$136B
| $10.7M | 1.12% |
72,531
-11,665
| -14% | -$1.73M |
|
43
Cisco
CSCO
$264B
| $9.95M | 1.04% |
187,642
+45,105
| +32% | +$2.39M |
|
44
Texas Instruments
TXN
$171B
| $8.85M | 0.92% |
46,033
+1,240
| +3% | +$238K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $8.81M | 0.92% |
120,213
+3,885
| +3% | +$285K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.78M | 0.91% |
161,656
+9,489
| +6% | +$515K |
|
47
Zoetis
ZTS
$67.9B
| $8.59M | 0.89% |
46,079
+11,624
| +34% | +$2.17M |
|
48
UnitedHealth
UNH
$286B
| $7.09M | 0.74% |
17,700
+685
| +4% | +$274K |
|
49
Morgan Stanley
MS
$236B
| $6.92M | 0.72% |
75,481
| – | – |
|
50
LoveSac
LOVE
$297M
| $6.09M | 0.63% |
76,308
-22,377
| -23% | -$1.79M |
|