CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$812M
AUM Growth
+$812M
(-8.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$7.96M |
| 3 |
Oracle
ORCL
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
Chevron
CVX
|
$2.15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.9M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Deere & Co
DE
|
$9.75M |
| 4 |
Eaton
ETN
|
$6.81M |
| 5 |
American Tower
AMT
|
$6.38M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $12.7M | 1.56% |
85,239
+876
| +1% | +$131K |
|
27
Merck
MRK
$210B
| $12.7M | 1.56% |
123,527
-755
| -0.6% | -$77.6K |
|
28
Schlumberger
SLB
$52.2B
| $12.6M | 1.55% |
215,523
+15,099
| +8% | +$880K |
|
29
TJX Companies
TJX
$155B
| $12.2M | 1.5% |
137,584
-624
| -0.5% | -$55.4K |
|
|
30
Emerson Electric
EMR
$72.9B
| $12.2M | 1.5% |
126,190
+108,690
| +621% | +$10.5M |
|
31
Cisco
CSCO
$268B
| $12.1M | 1.49% |
225,479
-10,296
| -4% | -$553K |
|
|
32
Oracle
ORCL
$628B
| $12M | 1.47% |
113,094
+51,776
| +84% | +$5.48M |
|
33
Honeywell
HON
$136B
| $11.8M | 1.46% |
64,087
+3,701
| +6% | +$684K |
|
34
McDonald's
MCD
$226B
| $11.7M | 1.44% |
44,433
+456
| +1% | +$120K |
|
35
JPMorgan Chase
JPM
$824B
| $11.2M | 1.38% |
77,345
+410
| +0.5% | +$59.5K |
|
|
36
Eaton
ETN
$134B
| $11.2M | 1.37% |
52,346
-31,939
| -38% | -$6.81M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 1.31% |
35,516
+3,745
| +12% | +$1.12M |
|
38
Zoetis
ZTS
$67.6B
| $10.4M | 1.28% |
59,726
+4,679
| +9% | +$814K |
|
39
Stanley Black & Decker
SWK
$11.3B
| $10.2M | 1.26% |
122,555
+12,455
| +11% | +$1.04M |
|
40
Wells Fargo
WFC
$258B
| $10M | 1.24% |
246,060
-26,411
| -10% | -$1.08M |
|
41
Analog Devices
ADI
$120B
| $9.53M | 1.17% |
54,444
+294
| +0.5% | +$51.5K |
|
|
42
DuPont de Nemours
DD
$31.6B
| $9M | 1.11% |
120,707
+106,773
| +766% | +$7.96M |
|
43
Advanced Micro Devices
AMD
$263B
| $9M | 1.11% |
87,517
+7,241
| +9% | +$744K |
|
44
Realty Income
O
$53B
| $8.18M | 1.01% |
163,687
-6,347
| -4% | -$317K |
|
45
Coca-Cola
KO
$297B
| $7.73M | 0.95% |
138,051
-153
| -0.1% | -$8.57K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.11M | 0.88% |
181,366
-135
| -0.1% | -$5.29K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 0.86% |
121,555
-7,404
| -6% | -$424K |
|
48
NVIDIA
NVDA
$4.15T
| $5.46M | 0.67% |
12,556
-681
| -5% | -$296K |
|
49
ConocoPhillips
COP
$118B
| $5.16M | 0.64% |
43,047
+141
| +0.3% | +$16.9K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.68M | 0.58% |
67,902
+4,150
| +7% | +$286K |
|