CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$12.9M
4
NEE icon
NextEra Energy
NEE
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.9M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$10.6M
5
MRK icon
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 Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$158B
$15.8M 1.57%
129,610
+438
V icon
27
Visa
V
$674B
$15.4M 1.53%
43,930
-4,423
WELL icon
28
Welltower
WELL
$119B
$15M 1.49%
97,700
-2,221
LIN icon
29
Linde
LIN
$209B
$14.7M 1.46%
31,577
+303
DD icon
30
DuPont de Nemours
DD
$33.9B
$14.5M 1.44%
194,702
+2,858
SYK icon
31
Stryker
SYK
$146B
$13.6M 1.35%
36,637
+66
CSCO icon
32
Cisco
CSCO
$279B
$13.5M 1.35%
219,649
+212,446
WMB icon
33
Williams Companies
WMB
$70.2B
$13.5M 1.34%
+225,312
PWR icon
34
Quanta Services
PWR
$65.7B
$13.3M 1.32%
52,445
+1,995
DIS icon
35
Walt Disney
DIS
$201B
$13.1M 1.3%
132,782
+2,375
ORCL icon
36
Oracle
ORCL
$808B
$13M 1.29%
92,879
+9,925
MDT icon
37
Medtronic
MDT
$120B
$12.9M 1.28%
+143,753
NEE icon
38
NextEra Energy
NEE
$174B
$12.6M 1.25%
178,089
+174,924
KO icon
39
Coca-Cola
KO
$300B
$12.4M 1.24%
173,982
+6,286
CVX icon
40
Chevron
CVX
$313B
$12.4M 1.23%
73,889
+7,613
CRM icon
41
Salesforce
CRM
$243B
$11.9M 1.18%
+44,434
DOV icon
42
Dover
DOV
$24.3B
$11.4M 1.13%
64,852
+13,797
TMO icon
43
Thermo Fisher Scientific
TMO
$216B
$9.83M 0.98%
19,763
+569
AVGO icon
44
Broadcom
AVGO
$1.67T
$9.37M 0.93%
55,985
+1,493
TGT icon
45
Target
TGT
$42.8B
$8.47M 0.84%
81,156
+3,188
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.19M 0.81%
181,003
+1,735
PLD icon
47
Prologis
PLD
$117B
$7.62M 0.76%
68,145
+26,005
SWK icon
48
Stanley Black & Decker
SWK
$10.9B
$5.77M 0.57%
75,033
+9,380
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.5B
$5.65M 0.56%
69,123
+1,657
RBLX icon
50
Roblox
RBLX
$88.5B
$5.48M 0.54%
94,000
-3,000
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2
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