CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.76%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$674M
AUM Growth
+$674M
(+17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2
Top Buys
| 1 |
Visa
V
|
$8.72M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Target
TGT
|
$7.32M |
| 4 |
American Express
AXP
|
$6.35M |
| 5 |
Emerson Electric
EMR
|
$5.91M |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Lowe's Companies
LOW
|
$9.15M |
| 3 |
Becton Dickinson
BDX
|
$9.01M |
| 4 |
PNC Financial Services
PNC
|
$7.71M |
| 5 |
PayPal
PYPL
|
$7.66M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 11.79% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $521K | 0.08% | 2,270 -5,875 | -72% | -$1.35M |
|
102
DuPont de Nemours
DD
$32.2B
| $513K | 0.08% | 9,650 | – | – |
|
103
Wells Fargo
WFC
$263B
| $474K | 0.07% | 18,517 -9,250 | -33% | -$237K |
|
104
Baxter International
BAX
$12.7B
| $352K | 0.05% | 4,092 | – | – |
|
105
Analog Devices
ADI
$124B
| $350K | 0.05% | 2,850 -6,000 | -68% | -$737K |
|
106
Colgate-Palmolive
CL
$67.9B
| $334K | 0.05% | 4,560 | – | – |
|
107
Realty Income
O
$53.7B
| $321K | 0.05% | 5,388 | – | – |
|
108
Simulations Plus
SLP
$285M
| $305K | 0.05% | 5,092 -3,341 | -40% | -$200K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $293K | 0.04% | 2,100 | – | – |
|
110
NVE Corp
NVEC
$312M
| $272K | 0.04% | 4,407 -543 | -11% | -$33.5K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.04% | 1,100 -500 | -31% | -$124K |
|
112
Union Pacific
UNP
$133B
| $266K | 0.04% | +1,575 | New | +$266K |
|
113
Duke Energy
DUK
$95.3B
| $265K | 0.04% | 3,323 | – | – |
|
|
ASPU
114
DELISTED
ASPEN GROUP, INC.
ASPU
| $262K | 0.04% | 28,900 -3,736 | -11% | -$33.9K |
|
|
AKTS
115
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $260K | 0.04% | +31,395 | New | +$260K |
|
|
BSTC
116
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $249K | 0.04% | 4,064 | – | – |
|
117
iRadimed
IRMD
$921M
| $242K | 0.04% | 10,409 | – | – |
|
118
McDonald's
MCD
$224B
| $232K | 0.03% | 1,255 | – | – |
|
119
ReposiTrak
TRAK
$296M
| $220K | 0.03% | 52,053 -1,505 | -3% | -$6.36K |
|
120
i3 Verticals
IIIV
$751M
| $206K | 0.03% | +6,796 | New | +$206K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.03% | 1,150 | – | – |
|
|
122
IBM
IBM
$227B
| $201K | 0.03% | 1,667 -103,333 | -98% | -$12.5M |
|
123
Tecnoglass
TGLS
$3.41B
| $195K | 0.03% | 35,731 | – | – |
|
|
AIOT
124
PowerFleet, Inc. Common Stock
AIOT
$623M
| $176K | 0.03% | 38,084 | – | – |
|
|
UMH
125
UMH Properties
UMH
$1.33B
| $171K | 0.03% | 13,190 | – | – |
|