CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.45%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$13.5M |
| 2 |
Cisco
CSCO
|
$13.1M |
| 3 |
Medtronic
MDT
|
$12.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17.1M |
| 2 |
Apple
AAPL
|
$16.8M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Advanced Micro Devices
AMD
|
$10.6M |
| 5 |
Merck
MRK
|
$9.7M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $15.8M | 1.57% | 129,610 +438 | +0.3% | +$53.3K |
|
27
Visa
V
$683B
| $15.4M | 1.53% | 43,930 -4,423 | -9% | -$1.55M |
|
28
Welltower
WELL
$113B
| $15M | 1.49% | 97,700 -2,221 | -2% | -$340K |
|
29
Linde
LIN
$224B
| $14.7M | 1.46% | 31,577 +303 | +1% | +$141K |
|
30
DuPont de Nemours
DD
$32.2B
| $14.5M | 1.44% | 194,702 +2,858 | +1% | +$213K |
|
31
Stryker
SYK
$150B
| $13.6M | 1.35% | 36,637 +66 | +0.2% | +$24.6K |
|
|
32
Cisco
CSCO
$274B
| $13.5M | 1.35% | 219,649 +212,446 | +2,949% | +$13.1M |
|
|
33
Williams Companies
WMB
$70.7B
| $13.5M | 1.34% | +225,312 | New | +$13.5M |
|
34
Quanta Services
PWR
$56.3B
| $13.3M | 1.32% | 52,445 +1,995 | +4% | +$507K |
|
35
Walt Disney
DIS
$213B
| $13.1M | 1.3% | 132,782 +2,375 | +2% | +$234K |
|
36
Oracle
ORCL
$635B
| $13M | 1.29% | 92,879 +9,925 | +12% | +$1.39M |
|
|
37
Medtronic
MDT
$119B
| $12.9M | 1.28% | +143,753 | New | +$12.9M |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 1.25% | 178,089 +174,924 | +5,527% | +$12.4M |
|
39
Coca-Cola
KO
$297B
| $12.4M | 1.24% | 173,982 +6,286 | +4% | +$450K |
|
40
Chevron
CVX
$324B
| $12.4M | 1.23% | 73,889 +7,613 | +11% | +$1.27M |
|
|
41
Salesforce
CRM
$245B
| $11.9M | 1.18% | +44,434 | New | +$11.9M |
|
42
Dover
DOV
$24.5B
| $11.4M | 1.13% | 64,852 +13,797 | +27% | +$2.42M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $9.83M | 0.98% | 19,763 +569 | +3% | +$283K |
|
44
Broadcom
AVGO
$1.4T
| $9.37M | 0.93% | 55,985 +1,493 | +3% | +$250K |
|
45
Target
TGT
$43.6B
| $8.47M | 0.84% | 81,156 +3,188 | +4% | +$333K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 0.81% | 181,003 +1,735 | +1% | +$78.5K |
|
47
Prologis
PLD
$106B
| $7.62M | 0.76% | 68,145 +26,005 | +62% | +$2.91M |
|
48
Stanley Black & Decker
SWK
$11.5B
| $5.77M | 0.57% | 75,033 +9,380 | +14% | +$721K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $5.65M | 0.56% | 69,123 +1,657 | +2% | +$135K |
|
50
Roblox
RBLX
$86.4B
| $5.48M | 0.54% | 94,000 -3,000 | -3% | -$175K |
|