CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+10.44%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$801M
AUM Growth
+$36.6M
(+4.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$9.94M |
| 2 |
Nike
NKE
|
$8.57M |
| 3 |
Devon Energy
DVN
|
$7.37M |
| 4 |
Semtech
SMTC
|
$2.01M |
| 5 |
PetMed Express
PETS
|
$1.8M |
Top Sells
| 1 |
Verizon
VZ
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Schlumberger
SLB
|
$4.7M |
| 5 |
Telos
TLS
|
$2.59M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $12.1M | 1.52% |
35,382
-2,645
| -7% | -$908K |
|
27
Target
TGT
$42.3B
| $11.6M | 1.44% |
77,573
-4,519
| -6% | -$674K |
|
28
Wells Fargo
WFC
$253B
| $11.3M | 1.41% |
272,614
+1,260
| +0.5% | +$52K |
|
29
Visa
V
$666B
| $11.1M | 1.39% |
53,573
-6,784
| -11% | -$1.41M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 1.32% |
126,035
-1,080
| -0.8% | -$90.3K |
|
31
Realty Income
O
$54.2B
| $10.5M | 1.3% |
164,754
-7,971
| -5% | -$506K |
|
|
32
Oracle
ORCL
$654B
| $9.94M | 1.24% |
+121,602
| New | +$9.94M |
|
33
Qualcomm
QCOM
$172B
| $9.4M | 1.17% |
85,457
-17,993
| -17% | -$1.98M |
|
34
Analog Devices
ADI
$122B
| $9.29M | 1.16% |
56,623
-7,922
| -12% | -$1.3M |
|
35
Palo Alto Networks
PANW
$130B
| $9.14M | 1.14% |
131,026
-2,454
| -2% | -$171K |
|
36
PNC Financial Services
PNC
$80.5B
| $9.07M | 1.13% |
57,409
-2,054
| -3% | -$324K |
|
37
Coca-Cola
KO
$292B
| $8.73M | 1.09% |
137,228
+6,935
| +5% | +$441K |
|
|
38
Nike
NKE
$109B
| $8.57M | 1.07% |
+73,213
| New | +$8.57M |
|
39
DoorDash
DASH
$105B
| $8.13M | 1.02% |
166,538
| – | – |
|
|
40
Schlumberger
SLB
$53.4B
| $8.02M | 1% |
150,110
-87,980
| -37% | -$4.7M |
|
|
41
Devon Energy
DVN
$22.1B
| $7.37M | 0.92% |
+119,771
| New | +$7.37M |
|
42
Walt Disney
DIS
$212B
| $7.21M | 0.9% |
82,940
-7,275
| -8% | -$632K |
|
43
Palantir
PLTR
$363B
| $7.1M | 0.89% |
1,106,603
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.89M | 0.86% |
176,721
-2,717
| -2% | -$106K |
|
45
ConocoPhillips
COP
$116B
| $6.86M | 0.86% |
58,102
-670
| -1% | -$79.1K |
|
46
Deere & Co
DE
$128B
| $6.66M | 0.83% |
15,533
-5,775
| -27% | -$2.48M |
|
47
Morgan Stanley
MS
$236B
| $6.24M | 0.78% |
73,381
| – | – |
|
48
Amazon
AMZN
$2.48T
| $5.63M | 0.7% |
67,050
-10,995
| -14% | -$924K |
|
49
Cambium Networks
CMBM
$18.4M
| $4.51M | 0.56% |
208,250
-2,359
| -1% | -$51.1K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.36M | 0.54% |
66,404
-635
| -0.9% | -$41.7K |
|