CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.03%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.02B
AUM Growth
+$73.8M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Unity
U
|
$4.43M |
| 3 |
Eli Lilly
LLY
|
$3.48M |
| 4 |
Adobe
ADBE
|
$3.27M |
| 5 |
Costco
COST
|
$3.26M |
Top Sells
| 1 |
Nike
NKE
|
$6.47M |
| 2 |
DoorDash
DASH
|
$5.82M |
| 3 |
TPIC
TPI Composites
TPIC
|
$3.45M |
| 4 |
Accenture
ACN
|
$3.33M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$2.58M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$363B
| $13.9M | 1.36% |
764,001
-71,274
| -9% | -$1.3M |
|
27
DuPont de Nemours
DD
$32.6B
| $13.8M | 1.35% |
170,309
+2,660
| +2% | +$215K |
|
28
Walt Disney
DIS
$212B
| $13.7M | 1.35% |
88,697
-5,851
| -6% | -$906K |
|
29
Starbucks
SBUX
$97.1B
| $13.5M | 1.33% |
115,706
-1,810
| -2% | -$212K |
|
30
American Express
AXP
$227B
| $13.5M | 1.32% |
82,399
-2,435
| -3% | -$398K |
|
31
General Motors
GM
$55.5B
| $13.3M | 1.3% |
226,926
+5,860
| +3% | +$343K |
|
32
Realty Income
O
$54.2B
| $13.2M | 1.3% |
185,079
-386
| -0.2% | -$27.6K |
|
|
33
Costco
COST
$427B
| $13.2M | 1.29% |
23,241
+5,740
| +33% | +$3.26M |
|
34
Honeywell
HON
$136B
| $13.1M | 1.29% |
62,930
-2,241
| -3% | -$467K |
|
35
Merck
MRK
$212B
| $12.7M | 1.24% |
165,542
+13,505
| +9% | +$1.04M |
|
36
Johnson & Johnson
JNJ
$430B
| $12.2M | 1.19% |
71,284
+621
| +0.9% | +$106K |
|
|
37
Eli Lilly
LLY
$652B
| $12.1M | 1.18% |
43,703
+12,610
| +41% | +$3.48M |
|
38
Visa
V
$666B
| $11.8M | 1.16% |
54,586
+4,365
| +9% | +$946K |
|
39
McDonald's
MCD
$224B
| $11M | 1.08% |
41,088
+200
| +0.5% | +$53.6K |
|
40
PayPal
PYPL
$65.2B
| $11M | 1.08% |
58,272
+315
| +0.5% | +$59.3K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 1.06% |
115,454
+1,521
| +1% | +$142K |
|
42
Palo Alto Networks
PANW
$130B
| $10.6M | 1.04% |
114,210
-4,644
| -4% | -$431K |
|
43
Wells Fargo
WFC
$253B
| $10.4M | 1.02% |
217,336
-28,750
| -12% | -$1.38M |
|
44
Verizon
VZ
$187B
| $10.1M | 0.99% |
193,659
-6,657
| -3% | -$346K |
|
45
Texas Instruments
TXN
$171B
| $10M | 0.98% |
53,305
+990
| +2% | +$186K |
|
46
Target
TGT
$42.3B
| $9.75M | 0.96% |
42,220
+11,060
| +35% | +$2.55M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.26M | 0.91% |
187,261
+22,575
| +14% | +$1.12M |
|
|
48
Meta Platforms (Facebook)
META
$1.89T
| $8.93M | 0.88% |
26,635
+17,591
| +195% | +$5.9M |
|
49
Morgan Stanley
MS
$236B
| $7.32M | 0.72% |
74,581
+1,100
| +1% | +$108K |
|
|
50
Nike
NKE
$109B
| $6.94M | 0.68% |
41,740
-38,890
| -48% | -$6.47M |
|