CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.34%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$714M
AUM Growth
+$714M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
57
Reduced
52
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
DuPont de Nemours
DD
|
$8.18M |
| 3 |
Best Buy
BBY
|
$7.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 5 |
Palo Alto Networks
PANW
|
$6.73M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.43M |
| 2 |
PayPal
PYPL
|
$6.82M |
| 3 |
Costco
COST
|
$6.34M |
| 4 |
Chevron
CVX
|
$6.14M |
| 5 |
Corteva
CTVA
|
$4.33M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $625K | 0.09% | 5,350 +2,500 | +88% | +$292K |
|
102
Home Depot
HD
$405B
| $622K | 0.09% | 2,240 -751 | -25% | -$209K |
|
103
Eli Lilly
LLY
$657B
| $567K | 0.08% | 3,830 -100 | -3% | -$14.8K |
|
|
104
Corteva
CTVA
$50.4B
| $542K | 0.08% | 18,815 -150,229 | -89% | -$4.33M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $524K | 0.07% | 2,000 -3,500 | -64% | -$917K |
|
106
Morgan Stanley
MS
$240B
| $490K | 0.07% | 10,130 -15,000 | -60% | -$726K |
|
107
Colgate-Palmolive
CL
$67.9B
| $352K | 0.05% | 4,560 | – | – |
|
108
Union Pacific
UNP
$133B
| $310K | 0.04% | 1,575 | – | – |
|
109
Realty Income
O
$53.7B
| $303K | 0.04% | 4,988 -400 | -7% | -$24.3K |
|
110
Duke Energy
DUK
$95.3B
| $294K | 0.04% | 3,323 | – | – |
|
111
BioLife Solutions
BLFS
$1.2B
| $293K | 0.04% | 10,111 | – | – |
|
|
ASPU
112
DELISTED
ASPEN GROUP, INC.
ASPU
| $276K | 0.04% | 24,700 -4,200 | -15% | -$46.9K |
|
113
Baxter International
BAX
$12.7B
| $275K | 0.04% | 3,422 -670 | -16% | -$53.8K |
|
114
NVE Corp
NVEC
$312M
| $260K | 0.04% | 5,307 +900 | +20% | +$44.1K |
|
115
ReposiTrak
TRAK
$296M
| $257K | 0.04% | 52,053 | – | – |
|
|
AKTS
116
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $256K | 0.04% | 31,395 | – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.03% | 1,150 | – | – |
|
118
Quest Resource Holding
QRHC
$38.6M
| $234K | 0.03% | 123,155 +10,000 | +9% | +$19K |
|
119
iRadimed
IRMD
$921M
| $223K | 0.03% | 10,409 | – | – |
|
|
BSTC
120
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $215K | 0.03% | 4,064 | – | – |
|
|
AIOT
121
PowerFleet, Inc. Common Stock
AIOT
$623M
| $214K | 0.03% | 38,084 | – | – |
|
122
Aon
AON
$79.1B
| $206K | 0.03% | +1,000 | New | +$206K |
|
123
Transact Technologies
TACT
$43.8M
| $189K | 0.03% | 37,785 +7,600 | +25% | +$38K |
|
124
Tecnoglass
TGLS
$3.41B
| $189K | 0.03% | 35,731 | – | – |
|
125
International Money Express
IMXI
$430M
| $182K | 0.03% | 12,685 | – | – |
|