CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+12.25%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$890M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Quanta Services
PWR
|
$12.7M |
| 3 |
Welltower
WELL
|
$9.6M |
| 4 |
Target
TGT
|
$8.22M |
| 5 |
Nike
NKE
|
$7.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Stanley Black & Decker
SWK
|
$11.8M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.53M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $14.1M | 1.59% |
24,266
-4,574
| -16% | -$2.67M |
|
27
Emerson Electric
EMR
$74.6B
| $14M | 1.58% |
144,266
+18,076
| +14% | +$1.76M |
|
|
28
Salesforce
CRM
$239B
| $13.9M | 1.56% |
+52,871
| New | +$13.9M |
|
29
TJX Companies
TJX
$155B
| $13.8M | 1.55% |
146,900
+9,316
| +7% | +$874K |
|
30
DoorDash
DASH
$105B
| $13.5M | 1.52% |
137,000
-24,538
| -15% | -$2.43M |
|
31
Honeywell
HON
$136B
| $13.5M | 1.52% |
64,407
+320
| +0.5% | +$67.1K |
|
32
JPMorgan Chase
JPM
$809B
| $13.2M | 1.48% |
77,513
+168
| +0.2% | +$28.6K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $13M | 1.46% |
36,703
+1,187
| +3% | +$420K |
|
34
Oracle
ORCL
$654B
| $12.9M | 1.45% |
122,345
+9,251
| +8% | +$975K |
|
35
Zoetis
ZTS
$67.9B
| $12.9M | 1.45% |
65,288
+5,562
| +9% | +$1.1M |
|
36
NVIDIA
NVDA
$4.07T
| $12.9M | 1.44% |
259,620
+134,060
| +107% | +$6.64M |
|
|
37
Quanta Services
PWR
$55.5B
| $12.7M | 1.43% |
+58,905
| New | +$12.7M |
|
38
Wells Fargo
WFC
$253B
| $11.8M | 1.33% |
240,064
-5,996
| -2% | -$295K |
|
39
DuPont de Nemours
DD
$32.6B
| $10.9M | 1.23% |
142,278
+21,571
| +18% | +$1.66M |
|
40
Schlumberger
SLB
$53.4B
| $10.9M | 1.23% |
210,258
-5,265
| -2% | -$274K |
|
41
Coca-Cola
KO
$292B
| $10.6M | 1.2% |
180,693
+42,642
| +31% | +$2.51M |
|
|
42
Welltower
WELL
$112B
| $9.6M | 1.08% |
+106,477
| New | +$9.6M |
|
|
43
Target
TGT
$42.3B
| $9.31M | 1.05% |
65,373
+57,728
| +755% | +$8.22M |
|
44
Chevron
CVX
$310B
| $9.08M | 1.02% |
60,902
-25,506
| -30% | -$3.8M |
|
45
ConocoPhillips
COP
$116B
| $7.45M | 0.84% |
64,177
+21,130
| +49% | +$2.45M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.41M | 0.83% |
180,255
-1,111
| -0.6% | -$45.7K |
|
|
47
Nike
NKE
$109B
| $7.22M | 0.81% |
+66,516
| New | +$7.22M |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.04M | 0.57% |
66,912
-990
| -1% | -$74.6K |
|
49
Roblox
RBLX
$88.5B
| $4.57M | 0.51% |
100,000
-5,000
| -5% | -$229K |
|
50
Calavo Growers
CVGW
$485M
| $4.54M | 0.51% |
154,284
-4,317
| -3% | -$127K |
|