CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-3.2%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$962M
AUM Growth
-$57.1M
(-5.6%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$9.75M |
| 2 |
AGCO
AGCO
|
$9.24M |
| 3 |
Verizon
VZ
|
$6.86M |
| 4 |
UnitedHealth
UNH
|
$6.54M |
| 5 |
McDonald's
MCD
|
$5.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
JPMorgan Chase
JPM
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$10M |
| 4 |
Lowe's Companies
LOW
|
$8.87M |
| 5 |
General Motors
GM
|
$8.79M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $13.7M | 1.43% |
167,211
+1,669
| +1% | +$137K |
|
27
Realty Income
O
$54.2B
| $13.2M | 1.37% |
190,738
+5,659
| +3% | +$392K |
|
|
28
UnitedHealth
UNH
$286B
| $13.2M | 1.37% |
25,802
+12,833
| +99% | +$6.54M |
|
29
Wells Fargo
WFC
$253B
| $13.1M | 1.37% |
271,295
+53,959
| +25% | +$2.61M |
|
30
Visa
V
$666B
| $13M | 1.35% |
58,769
+4,183
| +8% | +$928K |
|
31
Eaton
ETN
$136B
| $12.9M | 1.34% |
85,121
+3,099
| +4% | +$470K |
|
32
DuPont de Nemours
DD
$32.6B
| $12.8M | 1.33% |
174,479
+4,170
| +2% | +$307K |
|
33
Goldman Sachs
GS
$223B
| $12.6M | 1.31% |
38,185
+1,599
| +4% | +$528K |
|
34
Honeywell
HON
$136B
| $12.5M | 1.3% |
64,494
+1,564
| +2% | +$304K |
|
35
Palantir
PLTR
$363B
| $12.4M | 1.29% |
905,603
+141,602
| +19% | +$1.94M |
|
36
Walt Disney
DIS
$212B
| $12.4M | 1.29% |
90,611
+1,914
| +2% | +$263K |
|
37
Adobe
ADBE
$148B
| $12.3M | 1.28% |
27,035
-393
| -1% | -$179K |
|
|
38
Expedia Group
EXPE
$26.6B
| $12M | 1.25% |
61,526
+49,841
| +427% | +$9.75M |
|
39
TJX Companies
TJX
$155B
| $11.9M | 1.24% |
196,518
+1,868
| +1% | +$113K |
|
40
PNC Financial Services
PNC
$80.5B
| $11.5M | 1.2% |
62,485
-7,626
| -11% | -$1.41M |
|
41
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 1.06% |
120,833
+5,379
| +5% | +$456K |
|
42
Target
TGT
$42.3B
| $10.2M | 1.06% |
48,229
+6,009
| +14% | +$1.28M |
|
|
43
AGCO
AGCO
$8.28B
| $9.24M | 0.96% |
+63,242
| New | +$9.24M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.15M | 0.95% |
198,416
+11,155
| +6% | +$515K |
|
45
Morgan Stanley
MS
$236B
| $6.39M | 0.66% |
73,081
-1,500
| -2% | -$131K |
|
46
ConocoPhillips
COP
$116B
| $6.24M | 0.65% |
62,399
-4,855
| -7% | -$486K |
|
47
NVIDIA
NVDA
$4.07T
| $5.98M | 0.62% |
219,280
+23,740
| +12% | +$648K |
|
48
AMN Healthcare
AMN
$799M
| $5.69M | 0.59% |
54,563
+2,250
| +4% | +$235K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.36M | 0.56% |
72,764
-2,565
| -3% | -$189K |
|
50
Axos Financial
AX
$5.13B
| $5.23M | 0.54% |
112,743
+2,660
| +2% | +$123K |
|