CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.91M
3
+$8.12M
4
Q
Qnity Electronics Inc
Q
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$10.8M
4
COST icon
Costco
COST
+$9.51M
5
CYBR
CyberArk
CYBR
+$3.25M

Sector Composition

1 Technology 30.81%
2 Financials 11.79%
3 Consumer Discretionary 9.95%
4 Healthcare 9.09%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$231B
$562K 0.05%
1,852
+12
NKE icon
102
Nike
NKE
$80.1B
$552K 0.05%
8,660
+2,160
XOM icon
103
Exxon Mobil
XOM
$640B
$549K 0.05%
4,562
+1,100
NFLX icon
104
Netflix
NFLX
$398B
$534K 0.05%
5,700
MRK icon
105
Merck
MRK
$287B
$486K 0.04%
4,615
-110
HD icon
106
Home Depot
HD
$337B
$449K 0.04%
1,306
ADP icon
107
Automatic Data Processing
ADP
$83.5B
$391K 0.03%
1,640
-419
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.03%
770
-30
VOO icon
109
Vanguard S&P 500 ETF
VOO
$847B
$359K 0.03%
572
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$353K 0.03%
4,699
+873
MTB icon
111
M&T Bank
MTB
$29.5B
$343K 0.03%
1,704
SBIO icon
112
ALPS Medical Breakthroughs ETF
SBIO
$134M
$338K 0.03%
+6,596
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$43.7B
$329K 0.03%
4,179
+1,173
CSX icon
114
CSX Corp
CSX
$72.9B
$322K 0.03%
8,885
CRS icon
115
Carpenter Technology
CRS
$18.8B
$317K 0.03%
1,007
KMB icon
116
Kimberly-Clark
KMB
$32.5B
$299K 0.03%
2,985
+21
UNP icon
117
Union Pacific
UNP
$145B
$298K 0.03%
1,290
+25
AIOT
118
PowerFleet Inc
AIOT
$413M
$298K 0.03%
56,000
+3,000
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$285K 0.02%
+2,782
SLP icon
120
Simulations Plus
SLP
$248M
$284K 0.02%
15,570
-6,000
AON icon
121
Aon
AON
$67.7B
$282K 0.02%
800
CL icon
122
Colgate-Palmolive
CL
$70.5B
$277K 0.02%
3,515
+15
QCOM icon
123
Qualcomm
QCOM
$140B
$276K 0.02%
1,615
IBM icon
124
IBM
IBM
$232B
$271K 0.02%
916
HSY icon
125
Hershey
HSY
$43.7B
$247K 0.02%
1,421
+61
3 4
5
6 7