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
$1.13B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.7M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$5.56M

Top Sells

1
+$20.8M
2
+$13.1M
3
+$9.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
5
TGT icon
Target
TGT
+$8.47M

Sector Composition

1 Technology 29.37%
2 Financials 11.27%
3 Healthcare 9.54%
4 Consumer Discretionary 9.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$518K 0.05%
915
PNC icon
102
PNC Financial Services
PNC
$73.2B
$517K 0.05%
2,772
JNJ icon
103
Johnson & Johnson
JNJ
$459B
$501K 0.04%
3,351
-289
HD icon
104
Home Depot
HD
$385B
$479K 0.04%
1,306
CMG icon
105
Chipotle Mexican Grill
CMG
$55.2B
$449K 0.04%
8,000
CL icon
106
Colgate-Palmolive
CL
$63B
$409K 0.04%
4,500
-110
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$389K 0.03%
800
MRK icon
108
Merck
MRK
$219B
$378K 0.03%
4,774
-125
KMB icon
109
Kimberly-Clark
KMB
$39.5B
$378K 0.03%
2,930
-100
LAD icon
110
Lithia Motors
LAD
$8.5B
$356K 0.03%
1,055
MTB icon
111
M&T Bank
MTB
$28.9B
$331K 0.03%
1,704
PSA icon
112
Public Storage
PSA
$53B
$327K 0.03%
1,115
VOO icon
113
Vanguard S&P 500 ETF
VOO
$771B
$325K 0.03%
572
QCOM icon
114
Qualcomm
QCOM
$182B
$305K 0.03%
1,915
-50
OPRX icon
115
OptimizeRx
OPRX
$402M
$298K 0.03%
22,050
-9,500
UNP icon
116
Union Pacific
UNP
$128B
$291K 0.03%
1,265
-90
CSX icon
117
CSX Corp
CSX
$67.3B
$290K 0.03%
8,885
AON icon
118
Aon
AON
$72.8B
$285K 0.03%
800
CRS icon
119
Carpenter Technology
CRS
$15.7B
$278K 0.02%
1,007
-101
BND icon
120
Vanguard Total Bond Market
BND
$138B
$271K 0.02%
+3,677
OLO
121
DELISTED
Olo Inc
OLO
$271K 0.02%
30,395
-8,100
AXP icon
122
American Express
AXP
$246B
$262K 0.02%
820
-65,354
PAHC icon
123
Phibro Animal Health
PAHC
$1.72B
$259K 0.02%
10,146
-100
RMD icon
124
ResMed
RMD
$37.9B
$258K 0.02%
1,000
IBM icon
125
IBM
IBM
$287B
$256K 0.02%
867
-146
3 4
5
6 7