CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$961M
AUM Growth
+$12.2M
(+1.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$13.1M |
| 3 |
American Express
AXP
|
$5.59M |
| 4 |
Advanced Micro Devices
AMD
|
$4.48M |
| 5 |
Stryker
SYK
|
$4.11M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
McDonald's
MCD
|
$10.3M |
| 4 |
TJX Companies
TJX
|
$6.73M |
| 5 |
Quanta Services
PWR
|
$3.26M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $14.4M | 1.49% |
361,071
-5,379
| -1% | -$214K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $14.1M | 1.47% |
28,028
+4,641
| +20% | +$2.34M |
|
28
Visa
V
$666B
| $14.1M | 1.46% |
53,577
+244
| +0.5% | +$64K |
|
29
DuPont de Nemours
DD
$32.6B
| $13.8M | 1.44% |
171,763
+10,315
| +6% | +$830K |
|
30
Linde
LIN
$220B
| $13.7M | 1.43% |
31,294
-235
| -0.7% | -$103K |
|
|
31
ServiceNow
NOW
$190B
| $13.1M | 1.36% |
+16,653
| New | +$13.1M |
|
|
32
Stryker
SYK
$150B
| $13.1M | 1.36% |
38,469
+12,073
| +46% | +$4.11M |
|
33
Target
TGT
$42.3B
| $12.7M | 1.32% |
85,802
+541
| +0.6% | +$80.1K |
|
|
34
Quanta Services
PWR
$55.5B
| $12.7M | 1.32% |
49,874
-12,828
| -20% | -$3.26M |
|
35
Honeywell
HON
$136B
| $12.7M | 1.32% |
59,335
-3,246
| -5% | -$693K |
|
36
Coca-Cola
KO
$292B
| $12.4M | 1.29% |
194,631
+9,244
| +5% | +$588K |
|
37
Welltower
WELL
$112B
| $12.3M | 1.28% |
118,125
+410
| +0.3% | +$42.7K |
|
38
Verizon
VZ
$187B
| $11.9M | 1.24% |
288,634
+4,922
| +2% | +$203K |
|
39
Wells Fargo
WFC
$253B
| $11.8M | 1.23% |
199,254
-40,491
| -17% | -$2.4M |
|
40
PepsiCo
PEP
$200B
| $10.3M | 1.07% |
62,411
-3,327
| -5% | -$549K |
|
41
Schlumberger
SLB
$53.4B
| $9.9M | 1.03% |
209,797
-3,607
| -2% | -$170K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $9.78M | 1.02% |
17,691
+5,936
| +50% | +$3.28M |
|
43
Chevron
CVX
$310B
| $9.17M | 0.95% |
58,611
-666
| -1% | -$104K |
|
44
Walt Disney
DIS
$212B
| $9.02M | 0.94% |
90,862
+5,265
| +6% | +$523K |
|
|
45
TJX Companies
TJX
$155B
| $8.79M | 0.92% |
79,866
-61,149
| -43% | -$6.73M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.82M | 0.81% |
178,729
+637
| +0.4% | +$27.9K |
|
47
ConocoPhillips
COP
$116B
| $7.66M | 0.8% |
66,949
+301
| +0.5% | +$34.4K |
|
48
Tyler Technologies
TYL
$24.2B
| $6.22M | 0.65% |
12,368
-2,375
| -16% | -$1.19M |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.23M | 0.54% |
66,792
+605
| +0.9% | +$47.4K |
|
50
Credo Technology Group
CRDO
$24.4B
| $4M | 0.42% |
125,326
+3,034
| +2% | +$96.9K |
|