CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.5%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$728M
AUM Growth
+$728M
(-3.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.48M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 4 |
Morgan Stanley
MS
|
$8.44M |
| 5 |
DuPont de Nemours
DD
|
$7.26M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Stanley Black & Decker
SWK
|
$9.81M |
| 3 |
Stryker
SYK
|
$9.73M |
| 4 |
Emerson Electric
EMR
|
$9.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$7.96M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.04% |
| 3 | Consumer Staples | 12.56% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
76
DELISTED
SRC Energy Inc
SRCI
| $2.27M | 0.31% | 485,965 -1,275 | -0.3% | -$5.94K |
|
77
Artivion
AORT
$2.07B
| $2.23M | 0.31% | 82,189 +433 | +0.5% | +$11.8K |
|
78
NVIDIA
NVDA
$4.24T
| $2.22M | 0.3% | 12,726 +2,095 | +20% | +$365K |
|
79
Healthcare Services Group
HCSG
$1.13B
| $2.15M | 0.3% | +88,432 | New | +$2.15M |
|
|
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
| $2.12M | 0.29% | 444,899 +15,603 | +4% | +$74.3K |
|
81
Simmons First National
SFNC
$3.01B
| $2.09M | 0.29% | 83,807 +152 | +0.2% | +$3.79K |
|
82
Matador Resources
MTDR
$6.27B
| $1.99M | 0.27% | 120,625 +68 | +0.1% | +$1.12K |
|
83
Gentherm
THRM
$1.12B
| $1.97M | 0.27% | 48,023 +269 | +0.6% | +$11.1K |
|
84
iRobot
IRBT
$106M
| $1.9M | 0.26% | 30,776 +10,622 | +53% | +$655K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.86M | 0.25% | 18,194 -410 | -2% | -$41.8K |
|
86
Eli Lilly
LLY
$657B
| $1.83M | 0.25% | 16,370 -1,150 | -7% | -$129K |
|
87
TruBridge
TBRG
$300M
| $1.78M | 0.24% | 78,557 +369 | +0.5% | +$8.34K |
|
88
Astronics
ATRO
$1.29B
| $1.67M | 0.23% | 56,790 +274 | +0.5% | +$8.05K |
|
89
AeroVironment
AVAV
$12.1B
| $1.54M | 0.21% | 28,802 +124 | +0.4% | +$6.64K |
|
90
AbbVie
ABBV
$372B
| $1.36M | 0.19% | 17,890 -4,650 | -21% | -$352K |
|
91
United Parcel Service
UPS
$74.1B
| $1.28M | 0.18% | 10,681 -4,200 | -28% | -$503K |
|
92
Procter & Gamble
PG
$368B
| $1.27M | 0.17% | 10,237 -845 | -8% | -$105K |
|
|
93
Stanley Black & Decker
SWK
$11.5B
| $1.08M | 0.15% | 7,500 -67,929 | -90% | -$9.81M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $979K | 0.13% | 5,500 | – | – |
|
95
Yum! Brands
YUM
$40.8B
| $930K | 0.13% | 8,200 | – | – |
|
96
Analog Devices
ADI
$124B
| $927K | 0.13% | +8,300 | New | +$927K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $888K | 0.12% | 11,200 | – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $812K | 0.11% | 6,276 -100 | -2% | -$12.9K |
|
99
Yum China
YUMC
$16.4B
| $591K | 0.08% | 13,000 | – | – |
|
100
Home Depot
HD
$405B
| $567K | 0.08% | 2,442 | – | – |
|