CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.8%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$851M
AUM Growth
+$851M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.43M |
| 3 |
American Tower
AMT
|
$6.7M |
| 4 |
Deere & Co
DE
|
$3.98M |
| 5 |
Walt Disney
DIS
|
$3.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.81M |
| 2 |
TJX Companies
TJX
|
$6.87M |
| 3 |
PNC Financial Services
PNC
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 11.34% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $12.1M | 1.42% | 25,518 +146 | +0.6% | +$69K |
|
|
27
Walt Disney
DIS
$213B
| $12M | 1.41% | 119,650 +36,710 | +44% | +$3.68M |
|
28
Goldman Sachs
GS
$226B
| $11.8M | 1.39% | 36,062 +680 | +2% | +$222K |
|
29
Honeywell
HON
$139B
| $11.5M | 1.35% | 59,955 +117 | +0.2% | +$22.4K |
|
30
Oracle
ORCL
$635B
| $11.4M | 1.34% | 122,522 +920 | +0.8% | +$85.5K |
|
|
31
Advanced Micro Devices
AMD
$264B
| $11.1M | 1.3% | +112,762 | New | +$11.1M |
|
32
Realty Income
O
$53.7B
| $11M | 1.29% | 173,937 +9,183 | +6% | +$581K |
|
33
Analog Devices
ADI
$124B
| $10.6M | 1.25% | 53,748 -2,875 | -5% | -$567K |
|
34
DoorDash
DASH
$105B
| $10.6M | 1.24% | 166,538 | – | – |
|
35
Amazon
AMZN
$2.44T
| $10.4M | 1.23% | 101,034 +33,984 | +51% | +$3.51M |
|
|
36
Deere & Co
DE
$129B
| $10.4M | 1.22% | 25,164 +9,631 | +62% | +$3.98M |
|
37
Wells Fargo
WFC
$263B
| $10.3M | 1.22% | 276,819 +4,205 | +2% | +$157K |
|
38
Nike
NKE
$114B
| $10.3M | 1.21% | 83,700 +10,487 | +14% | +$1.29M |
|
|
39
Adobe
ADBE
$151B
| $10M | 1.18% | 26,034 +21,886 | +528% | +$8.43M |
|
40
Schlumberger
SLB
$55B
| $10M | 1.18% | 203,640 +53,530 | +36% | +$2.63M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 1.17% | 128,786 +2,751 | +2% | +$212K |
|
42
Coca-Cola
KO
$297B
| $8.75M | 1.03% | 141,049 +3,821 | +3% | +$237K |
|
43
Palantir
PLTR
$372B
| $8.7M | 1.02% | 1,029,828 -76,775 | -7% | -$649K |
|
|
44
TJX Companies
TJX
$152B
| $8.21M | 0.96% | 104,742 -87,684 | -46% | -$6.87M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.22M | 0.85% | 178,813 +2,092 | +1% | +$84.5K |
|
|
46
American Tower
AMT
$95.5B
| $6.7M | 0.79% | +32,779 | New | +$6.7M |
|
47
Morgan Stanley
MS
$240B
| $6.5M | 0.76% | 73,981 +600 | +0.8% | +$52.7K |
|
48
Devon Energy
DVN
$22.9B
| $6.45M | 0.76% | 127,394 +7,623 | +6% | +$386K |
|
49
Roblox
RBLX
$86.4B
| $4.81M | 0.57% | 107,000 -6,750 | -6% | -$304K |
|
50
HealthStream
HSTM
$832M
| $4.73M | 0.56% | 174,610 +957 | +0.6% | +$25.9K |
|