CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$884M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$10.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.36M |
| 5 |
Morgan Stanley
MS
|
$8.31M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Nike
NKE
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Target
TGT
|
$10M |
| 5 |
Oracle
ORCL
|
$7.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $13.1M | 1.48% |
54,998
+71
| +0.1% | +$16.9K |
|
27
DoorDash
DASH
$105B
| $12.6M | 1.42% |
164,538
-2,000
| -1% | -$153K |
|
28
Honeywell
HON
$136B
| $12.5M | 1.42% |
60,386
+431
| +0.7% | +$89.4K |
|
29
Cisco
CSCO
$264B
| $12.2M | 1.38% |
235,775
-39,802
| -14% | -$2.06M |
|
30
UnitedHealth
UNH
$286B
| $12.1M | 1.37% |
25,199
-319
| -1% | -$153K |
|
31
TJX Companies
TJX
$155B
| $11.7M | 1.33% |
138,208
+33,466
| +32% | +$2.84M |
|
32
Wells Fargo
WFC
$253B
| $11.6M | 1.32% |
272,471
-4,348
| -2% | -$186K |
|
33
Chevron
CVX
$310B
| $11.6M | 1.31% |
73,621
-515
| -0.7% | -$81K |
|
34
Adobe
ADBE
$148B
| $11.3M | 1.27% |
23,012
-3,022
| -12% | -$1.48M |
|
|
35
JPMorgan Chase
JPM
$809B
| $11.2M | 1.27% |
76,935
+67,004
| +675% | +$9.74M |
|
36
Analog Devices
ADI
$122B
| $10.5M | 1.19% |
54,150
+402
| +0.7% | +$78.3K |
|
|
37
Stanley Black & Decker
SWK
$12.1B
| $10.3M | 1.17% |
+110,100
| New | +$10.3M |
|
38
Realty Income
O
$54.2B
| $10.2M | 1.15% |
170,034
-3,903
| -2% | -$233K |
|
39
Schlumberger
SLB
$53.4B
| $9.85M | 1.11% |
200,424
-3,216
| -2% | -$158K |
|
40
Deere & Co
DE
$128B
| $9.75M | 1.1% |
24,062
-1,102
| -4% | -$447K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $9.57M | 1.08% |
128,959
+173
| +0.1% | +$12.8K |
|
42
Zoetis
ZTS
$67.9B
| $9.48M | 1.07% |
55,047
+45,997
| +508% | +$7.92M |
|
43
Advanced Micro Devices
AMD
$245B
| $9.14M | 1.03% |
80,276
-32,486
| -29% | -$3.7M |
|
|
44
Meta Platforms (Facebook)
META
$1.89T
| $9.12M | 1.03% |
31,771
+29,116
| +1,097% | +$8.36M |
|
45
Coca-Cola
KO
$292B
| $8.32M | 0.94% |
138,204
-2,845
| -2% | -$171K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.38M | 0.84% |
181,501
+2,688
| +2% | +$109K |
|
|
47
Oracle
ORCL
$654B
| $7.3M | 0.83% |
61,318
-61,204
| -50% | -$7.29M |
|
48
American Tower
AMT
$92.9B
| $6.38M | 0.72% |
32,894
+115
| +0.4% | +$22.3K |
|
49
NVIDIA
NVDA
$4.07T
| $5.6M | 0.63% |
132,370
-12,400
| -9% | -$525K |
|
50
Confluent
CFLT
$6.67B
| $5.33M | 0.6% |
151,000
| – | – |
|