CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-0.29%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$946M
AUM Growth
-$14.7M
(-1.5%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
87
Reduced
36
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$11.4M |
| 2 |
McDonald's
MCD
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$5M |
| 4 |
Procter & Gamble
PG
|
$3.82M |
| 5 |
Cisco
CSCO
|
$3.41M |
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$9.94M |
| 2 |
Palo Alto Networks
PANW
|
$6.05M |
| 3 |
Palantir
PLTR
|
$6.01M |
| 4 |
Adobe
ADBE
|
$5.8M |
| 5 |
Zoetis
ZTS
|
$5.28M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $12.9M | 1.36% |
34,078
+2,145
| +7% | +$811K |
|
27
Qualcomm
QCOM
$172B
| $12.6M | 1.34% |
97,941
+1,494
| +2% | +$193K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $12.6M | 1.33% |
72,652
+995
| +1% | +$173K |
|
|
29
Adobe
ADBE
$148B
| $12.5M | 1.32% |
21,656
-10,079
| -32% | -$5.8M |
|
30
Lowe's Companies
LOW
$151B
| $12M | 1.27% |
58,986
+635
| +1% | +$129K |
|
31
Nike
NKE
$109B
| $11.7M | 1.24% |
80,630
-1,460
| -2% | -$212K |
|
|
32
Realty Income
O
$54.2B
| $11.7M | 1.23% |
185,465
+180,715
| +3,805% | +$11.4M |
|
33
General Motors
GM
$55.5B
| $11.7M | 1.23% |
221,066
+8,170
| +4% | +$431K |
|
34
Wells Fargo
WFC
$253B
| $11.4M | 1.21% |
246,086
+4,057
| +2% | +$188K |
|
35
Merck
MRK
$212B
| $11.4M | 1.21% |
152,037
-14,462
| -9% | -$1.09M |
|
36
Johnson & Johnson
JNJ
$430B
| $11.4M | 1.21% |
70,663
+1,726
| +3% | +$279K |
|
37
DuPont de Nemours
DD
$32.6B
| $11.4M | 1.21% |
167,649
+2,271
| +1% | +$154K |
|
38
Eaton
ETN
$136B
| $11.2M | 1.18% |
75,032
+2,501
| +3% | +$373K |
|
39
Visa
V
$666B
| $11.2M | 1.18% |
50,221
+755
| +2% | +$168K |
|
40
Verizon
VZ
$187B
| $10.8M | 1.14% |
200,316
+1,200
| +0.6% | +$64.8K |
|
41
Texas Instruments
TXN
$171B
| $10.1M | 1.06% |
52,315
+6,282
| +14% | +$1.21M |
|
|
42
McDonald's
MCD
$224B
| $9.86M | 1.04% |
40,888
+32,540
| +390% | +$7.85M |
|
|
43
Palo Alto Networks
PANW
$130B
| $9.49M | 1% |
118,854
-75,750
| -39% | -$6.05M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $8.95M | 0.95% |
113,933
-6,280
| -5% | -$493K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.24M | 0.87% |
164,686
+3,030
| +2% | +$152K |
|
46
Costco
COST
$427B
| $7.86M | 0.83% |
17,501
-10,472
| -37% | -$4.71M |
|
|
47
Eli Lilly
LLY
$652B
| $7.18M | 0.76% |
31,093
+21,627
| +228% | +$5M |
|
48
Morgan Stanley
MS
$236B
| $7.15M | 0.76% |
73,481
-2,000
| -3% | -$195K |
|
49
Target
TGT
$42.3B
| $7.13M | 0.75% |
31,160
-18,885
| -38% | -$4.32M |
|
50
UnitedHealth
UNH
$286B
| $7.03M | 0.74% |
17,979
+279
| +2% | +$109K |
|