CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.71%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.03B
AUM Growth
+$72.2M
(+7.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.9M |
| 2 |
Stanley Black & Decker
SWK
|
$11.9M |
| 3 |
Prologis
PLD
|
$9.63M |
| 4 |
Broadcom
AVGO
|
$9.59M |
| 5 |
Dover
DOV
|
$8.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.7M |
| 2 |
Honeywell
HON
|
$12.7M |
| 3 |
Welltower
WELL
|
$8.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.93M |
| 5 |
Oracle
ORCL
|
$5.11M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $15.3M | 1.48% |
17,088
+435
| +3% | +$388K |
|
27
Linde
LIN
$220B
| $15.1M | 1.46% |
31,630
+336
| +1% | +$160K |
|
28
Advanced Micro Devices
AMD
$245B
| $15M | 1.46% |
91,851
+1,964
| +2% | +$322K |
|
29
Visa
V
$666B
| $14.7M | 1.42% |
53,598
+21
| +0% | +$5.76K |
|
30
JPMorgan Chase
JPM
$809B
| $14.5M | 1.41% |
69,111
-2,814
| -4% | -$592K |
|
|
31
Oracle
ORCL
$654B
| $14.5M | 1.4% |
85,028
-30,048
| -26% | -$5.11M |
|
32
Merck
MRK
$212B
| $13.9M | 1.34% |
122,314
+345
| +0.3% | +$39.1K |
|
33
Bank of America
BAC
$369B
| $13.5M | 1.31% |
340,836
-20,235
| -6% | -$801K |
|
34
Stryker
SYK
$150B
| $13.3M | 1.29% |
36,976
-1,493
| -4% | -$538K |
|
35
Coca-Cola
KO
$292B
| $13M | 1.26% |
181,664
-12,967
| -7% | -$931K |
|
36
Target
TGT
$42.3B
| $12.8M | 1.24% |
82,075
-3,727
| -4% | -$580K |
|
37
Schlumberger
SLB
$53.4B
| $12.3M | 1.2% |
294,580
+84,783
| +40% | +$3.55M |
|
|
38
Stanley Black & Decker
SWK
$12.1B
| $11.9M | 1.15% |
+108,443
| New | +$11.9M |
|
39
TJX Companies
TJX
$155B
| $11.5M | 1.12% |
98,120
+18,254
| +23% | +$2.14M |
|
40
Wells Fargo
WFC
$253B
| $11.4M | 1.11% |
202,947
+3,693
| +2% | +$208K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.11% |
18,529
+838
| +5% | +$517K |
|
|
42
Prologis
PLD
$105B
| $9.63M | 0.93% |
+76,245
| New | +$9.63M |
|
|
43
Broadcom
AVGO
$1.58T
| $9.59M | 0.93% |
+55,809
| New | +$9.59M |
|
|
44
Dover
DOV
$24.4B
| $8.7M | 0.84% |
+45,400
| New | +$8.7M |
|
45
Walt Disney
DIS
$212B
| $8.7M | 0.84% |
90,640
-222
| -0.2% | -$21.3K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.63M | 0.84% |
180,429
+1,700
| +1% | +$81.3K |
|
47
Chevron
CVX
$310B
| $8.05M | 0.78% |
54,659
-3,952
| -7% | -$582K |
|
48
ConocoPhillips
COP
$116B
| $6.94M | 0.67% |
66,125
-824
| -1% | -$86.5K |
|
|
49
Welltower
WELL
$112B
| $6.73M | 0.65% |
52,646
-65,479
| -55% | -$8.36M |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.68M | 0.55% |
67,867
+1,075
| +2% | +$89.9K |
|