CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+12.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$949M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$13.9M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.83M |
| 5 |
Tyler Technologies
TYL
|
$6.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.3M |
| 3 |
American Express
AXP
|
$9.65M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
Advanced Micro Devices
AMD
|
$6.83M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $14.4M | 1.52% |
72,024
-5,489
| -7% | -$1.1M |
|
27
Salesforce
CRM
$239B
| $14.4M | 1.52% |
47,869
-5,002
| -9% | -$1.51M |
|
28
TJX Companies
TJX
$155B
| $14.3M | 1.51% |
141,015
-5,885
| -4% | -$597K |
|
|
29
Bank of America
BAC
$369B
| $13.9M | 1.46% |
+366,450
| New | +$13.9M |
|
30
Wells Fargo
WFC
$253B
| $13.9M | 1.46% |
239,745
-319
| -0.1% | -$18.5K |
|
31
Palo Alto Networks
PANW
$130B
| $13.6M | 1.44% |
96,070
-5,550
| -5% | -$788K |
|
32
Honeywell
HON
$136B
| $12.8M | 1.35% |
62,581
-1,826
| -3% | -$375K |
|
33
DuPont de Nemours
DD
$32.6B
| $12.4M | 1.3% |
161,448
+19,170
| +13% | +$1.47M |
|
34
Adobe
ADBE
$148B
| $12.3M | 1.29% |
24,312
-3,599
| -13% | -$1.82M |
|
35
McDonald's
MCD
$224B
| $12.2M | 1.29% |
43,366
-4,695
| -10% | -$1.32M |
|
|
36
Verizon
VZ
$187B
| $11.9M | 1.26% |
283,712
+227,762
| +407% | +$9.56M |
|
37
Schlumberger
SLB
$53.4B
| $11.7M | 1.23% |
213,404
+3,146
| +1% | +$172K |
|
38
PepsiCo
PEP
$200B
| $11.5M | 1.21% |
65,738
-18,278
| -22% | -$3.2M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $11.4M | 1.2% |
23,387
-13,316
| -36% | -$6.47M |
|
40
Coca-Cola
KO
$292B
| $11.3M | 1.2% |
185,387
+4,694
| +3% | +$287K |
|
|
41
Advanced Micro Devices
AMD
$245B
| $11.2M | 1.18% |
62,267
-37,826
| -38% | -$6.83M |
|
42
Welltower
WELL
$112B
| $11M | 1.16% |
117,715
+11,238
| +11% | +$1.05M |
|
|
43
Walt Disney
DIS
$212B
| $10.5M | 1.1% |
+85,597
| New | +$10.5M |
|
|
44
American Express
AXP
$227B
| $9.63M | 1.02% |
42,287
-42,378
| -50% | -$9.65M |
|
|
45
Stryker
SYK
$150B
| $9.45M | 1% |
26,396
-28,864
| -52% | -$10.3M |
|
46
Chevron
CVX
$310B
| $9.35M | 0.99% |
59,277
-1,625
| -3% | -$256K |
|
47
ConocoPhillips
COP
$116B
| $8.48M | 0.89% |
66,648
+2,471
| +4% | +$315K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.44M | 0.78% |
178,092
-2,163
| -1% | -$90.3K |
|
|
49
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 0.72% |
+11,755
| New | +$6.83M |
|
|
50
Tyler Technologies
TYL
$24.2B
| $6.27M | 0.66% |
+14,743
| New | +$6.27M |
|