CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.07B
AUM Growth
+$33.9M
(+3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
TJX Companies
TJX
|
$3.75M |
| 4 |
Harmony Biosciences
HRMY
|
$2.5M |
| 5 |
Hillman Solutions
HLMN
|
$2.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.95M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Prologis
PLD
|
$3.6M |
| 4 |
Stanley Black & Decker
SWK
|
$3.44M |
| 5 |
Credo Technology Group
CRDO
|
$3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $15.6M | 1.46% |
129,172
+31,052
| +32% | +$3.75M |
|
27
Visa
V
$666B
| $15.3M | 1.43% |
48,353
-5,245
| -10% | -$1.66M |
|
28
Bank of America
BAC
$369B
| $15M | 1.41% |
341,895
+1,059
| +0.3% | +$46.5K |
|
29
Verizon
VZ
$187B
| $14.8M | 1.39% |
370,484
-12,435
| -3% | -$497K |
|
30
Wells Fargo
WFC
$253B
| $14.7M | 1.38% |
209,883
+6,936
| +3% | +$487K |
|
31
DuPont de Nemours
DD
$32.6B
| $14.6M | 1.37% |
191,844
-1,752
| -0.9% | -$134K |
|
|
32
Walt Disney
DIS
$212B
| $14.5M | 1.36% |
130,407
+39,767
| +44% | +$4.43M |
|
33
Oracle
ORCL
$654B
| $13.8M | 1.3% |
82,954
-2,074
| -2% | -$346K |
|
34
Stryker
SYK
$150B
| $13.2M | 1.23% |
36,571
-405
| -1% | -$146K |
|
35
Linde
LIN
$220B
| $13.1M | 1.23% |
31,274
-356
| -1% | -$149K |
|
36
Broadcom
AVGO
$1.58T
| $12.6M | 1.18% |
54,492
-1,317
| -2% | -$305K |
|
|
37
Welltower
WELL
$112B
| $12.6M | 1.18% |
99,921
+47,275
| +90% | +$5.96M |
|
38
Merck
MRK
$212B
| $11.2M | 1.05% |
112,992
-9,322
| -8% | -$927K |
|
39
Advanced Micro Devices
AMD
$245B
| $10.6M | 0.99% |
87,772
-4,079
| -4% | -$493K |
|
40
Target
TGT
$42.3B
| $10.5M | 0.99% |
77,968
-4,107
| -5% | -$555K |
|
41
Coca-Cola
KO
$292B
| $10.4M | 0.98% |
167,696
-13,968
| -8% | -$870K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $9.99M | 0.94% |
19,194
+665
| +4% | +$346K |
|
43
Chevron
CVX
$310B
| $9.6M | 0.9% |
66,276
+11,617
| +21% | +$1.68M |
|
44
Dover
DOV
$24.4B
| $9.58M | 0.9% |
51,055
+5,655
| +12% | +$1.06M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.89M | 0.74% |
179,268
-1,161
| -0.6% | -$51.1K |
|
|
46
Schlumberger
SLB
$53.4B
| $7.07M | 0.66% |
184,511
-110,069
| -37% | -$4.22M |
|
47
Roblox
RBLX
$88.5B
| $5.61M | 0.53% |
97,000
-2,000
| -2% | -$116K |
|
|
48
Stanley Black & Decker
SWK
$12.1B
| $5.27M | 0.49% |
65,653
-42,790
| -39% | -$3.44M |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.1M | 0.48% |
67,466
-401
| -0.6% | -$30.3K |
|
50
Tyler Technologies
TYL
$24.2B
| $4.73M | 0.44% |
8,208
+194
| +2% | +$112K |
|