CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-4.98%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$764M
AUM Growth
-$30.1M
(-3.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$13M |
| 2 |
Deere & Co
DE
|
$7.12M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
Analog Devices
ADI
|
$7.05M |
| 5 |
Amazon
AMZN
|
$5.69M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$13.7M |
| 2 |
Emerson Electric
EMR
|
$10.4M |
| 3 |
AGCO
AGCO
|
$6.2M |
| 4 |
McGrath RentCorp
MGRC
|
$2.27M |
| 5 |
LendingTree
TREE
|
$2.17M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $11.1M | 1.46% |
38,027
+440
| +1% | +$129K |
|
27
Chevron
CVX
$310B
| $11.1M | 1.45% |
77,180
+1,420
| +2% | +$204K |
|
28
Palo Alto Networks
PANW
$130B
| $10.9M | 1.43% |
133,480
+1,444
| +1% | +$118K |
|
29
Wells Fargo
WFC
$253B
| $10.9M | 1.43% |
271,354
+5,825
| +2% | +$234K |
|
30
Cisco
CSCO
$264B
| $10.8M | 1.42% |
270,596
+925
| +0.3% | +$37K |
|
31
Visa
V
$666B
| $10.7M | 1.4% |
60,357
+1,525
| +3% | +$271K |
|
32
Honeywell
HON
$136B
| $10.6M | 1.39% |
63,414
+645
| +1% | +$108K |
|
33
Realty Income
O
$54.2B
| $10.1M | 1.32% |
172,725
+5,090
| +3% | +$296K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $9.97M | 1.3% |
127,115
+4,785
| +4% | +$375K |
|
35
Palantir
PLTR
$363B
| $9M | 1.18% |
1,106,603
+201,000
| +22% | +$1.63M |
|
|
36
Analog Devices
ADI
$122B
| $8.99M | 1.18% |
64,545
+50,600
| +363% | +$7.05M |
|
37
PNC Financial Services
PNC
$80.5B
| $8.89M | 1.16% |
59,463
-485
| -0.8% | -$72.5K |
|
|
38
Amazon
AMZN
$2.48T
| $8.82M | 1.15% |
78,045
+50,315
| +181% | +$5.69M |
|
39
DuPont de Nemours
DD
$32.6B
| $8.69M | 1.14% |
172,509
+1,085
| +0.6% | +$54.7K |
|
40
Schlumberger
SLB
$53.4B
| $8.55M | 1.12% |
238,090
+37,375
| +19% | +$1.34M |
|
41
Walt Disney
DIS
$212B
| $8.51M | 1.11% |
90,215
+1,155
| +1% | +$109K |
|
42
DoorDash
DASH
$105B
| $8.24M | 1.08% |
166,538
| – | – |
|
43
Adobe
ADBE
$148B
| $7.4M | 0.97% |
26,898
+377
| +1% | +$104K |
|
|
44
Coca-Cola
KO
$292B
| $7.3M | 0.96% |
130,293
+126,161
| +3,053% | +$7.07M |
|
|
45
Deere & Co
DE
$128B
| $7.12M | 0.93% |
+21,308
| New | +$7.12M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.55M | 0.86% |
179,438
-1,950
| -1% | -$71.2K |
|
47
ConocoPhillips
COP
$116B
| $6.02M | 0.79% |
58,772
+165
| +0.3% | +$16.9K |
|
48
Morgan Stanley
MS
$236B
| $5.8M | 0.76% |
73,381
+300
| +0.4% | +$23.7K |
|
|
NVEE
49
DELISTED
NV5 Global
NVEE
| $4.46M | 0.58% |
143,904
-232
| -0.2% | -$7.18K |
|
50
Roblox
RBLX
$88.5B
| $4.23M | 0.55% |
118,000
-1,000
| -0.8% | -$35.8K |
|