CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-13.83%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$794M
AUM Growth
-$168M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$5.49M |
| 2 |
Roblox
RBLX
|
$3.91M |
| 3 |
DoorDash
DASH
|
$2.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$3.06M |
| 3 |
AMN Healthcare
AMN
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $11.4M | 1.43% |
57,084
-1,742
| -3% | -$347K |
|
27
Goldman Sachs
GS
$223B
| $11.2M | 1.41% |
37,587
-598
| -2% | -$178K |
|
|
28
Chevron
CVX
$310B
| $11M | 1.38% |
75,760
-18,805
| -20% | -$2.72M |
|
29
Honeywell
HON
$136B
| $10.9M | 1.37% |
62,769
-1,725
| -3% | -$300K |
|
30
Palo Alto Networks
PANW
$130B
| $10.9M | 1.37% |
132,036
-3,384
| -2% | -$279K |
|
31
TJX Companies
TJX
$155B
| $10.9M | 1.37% |
194,316
-2,202
| -1% | -$123K |
|
|
32
DoorDash
DASH
$105B
| $10.7M | 1.35% |
166,538
+45,000
| +37% | +$2.89M |
|
33
Eaton
ETN
$136B
| $10.5M | 1.32% |
83,398
-1,723
| -2% | -$217K |
|
34
Wells Fargo
WFC
$253B
| $10.4M | 1.31% |
265,529
-5,766
| -2% | -$226K |
|
35
Adobe
ADBE
$148B
| $9.71M | 1.22% |
26,521
-514
| -2% | -$188K |
|
36
DuPont de Nemours
DD
$32.6B
| $9.53M | 1.2% |
171,424
-3,055
| -2% | -$170K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $9.48M | 1.19% |
122,330
+1,497
| +1% | +$116K |
|
38
PNC Financial Services
PNC
$80.5B
| $9.46M | 1.19% |
59,948
-2,537
| -4% | -$400K |
|
39
Walt Disney
DIS
$212B
| $8.41M | 1.06% |
89,060
-1,551
| -2% | -$146K |
|
40
Palantir
PLTR
$363B
| $8.21M | 1.03% |
905,603
| – | – |
|
41
Target
TGT
$42.3B
| $8.19M | 1.03% |
57,996
+9,767
| +20% | +$1.38M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.56M | 0.95% |
181,388
-17,028
| -9% | -$709K |
|
|
43
Schlumberger
SLB
$53.4B
| $7.18M | 0.9% |
200,715
+153,490
| +325% | +$5.49M |
|
44
AGCO
AGCO
$8.28B
| $6.2M | 0.78% |
62,787
-455
| -0.7% | -$44.9K |
|
45
Morgan Stanley
MS
$236B
| $5.56M | 0.7% |
73,081
| – | – |
|
46
ConocoPhillips
COP
$116B
| $5.26M | 0.66% |
58,607
-3,792
| -6% | -$341K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.21M | 0.53% |
67,384
-5,380
| -7% | -$336K |
|
|
NVEE
48
DELISTED
NV5 Global
NVEE
| $4.21M | 0.53% |
144,136
-6,748
| -4% | -$197K |
|
49
First Internet Bancorp
INBK
$213M
| $4.16M | 0.52% |
112,895
-4,903
| -4% | -$181K |
|
50
CryoPort
CYRX
$518M
| $4.06M | 0.51% |
131,021
+44,245
| +51% | +$1.37M |
|