CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.75%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$806M
AUM Growth
+$806M
(+13%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 2 |
Eaton
ETN
|
$7.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.96M |
| 4 |
Costco
COST
|
$3.88M |
| 5 |
Apogee Enterprises
APOG
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
| 2 |
Honeywell
HON
|
$7.09M |
| 3 |
Cisco
CSCO
|
$6.67M |
| 4 |
Nike
NKE
|
$6.63M |
| 5 |
Qualcomm
QCOM
|
$5.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $776K | 0.1% | 13,600 | – | – |
|
102
Morgan Stanley
MS
$240B
| $694K | 0.09% | 10,130 | – | – |
|
103
Viatris
VTRS
$12.3B
| $631K | 0.08% | +33,693 | New | +$631K |
|
104
Eli Lilly
LLY
$657B
| $618K | 0.08% | 3,661 -169 | -4% | -$28.5K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $546K | 0.07% | 2,000 | – | – |
|
106
Home Depot
HD
$405B
| $505K | 0.06% | 1,903 -337 | -15% | -$89.4K |
|
107
Elanco Animal Health
ELAN
$9.12B
| $481K | 0.06% | 15,690 -21,100 | -57% | -$647K |
|
108
Exxon Mobil
XOM
$487B
| $463K | 0.06% | 11,237 -48,315 | -81% | -$1.99M |
|
109
Colgate-Palmolive
CL
$67.9B
| $386K | 0.05% | 4,510 -50 | -1% | -$4.28K |
|
|
AKTS
110
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $384K | 0.05% | 31,395 | – | – |
|
111
BioLife Solutions
BLFS
$1.2B
| $332K | 0.04% | 8,311 -1,800 | -18% | -$71.9K |
|
112
Union Pacific
UNP
$133B
| $328K | 0.04% | 1,575 | – | – |
|
113
NVE Corp
NVEC
$312M
| $319K | 0.04% | 5,677 +370 | +7% | +$20.8K |
|
114
Duke Energy
DUK
$95.3B
| $312K | 0.04% | 3,411 +88 | +3% | +$8.05K |
|
115
McDonald's
MCD
$224B
| $310K | 0.04% | +1,446 | New | +$310K |
|
|
AIOT
116
PowerFleet, Inc. Common Stock
AIOT
$623M
| $283K | 0.04% | 38,084 | – | – |
|
117
Realty Income
O
$53.7B
| $282K | 0.04% | 4,538 -450 | -9% | -$28K |
|
118
Quest Resource Holding
QRHC
$38.6M
| $282K | 0.04% | 123,155 | – | – |
|
119
ReposiTrak
TRAK
$296M
| $276K | 0.03% | 57,553 +5,500 | +11% | +$26.4K |
|
120
Baxter International
BAX
$12.7B
| $275K | 0.03% | 3,422 | – | – |
|
|
ASPU
121
DELISTED
ASPEN GROUP, INC.
ASPU
| $275K | 0.03% | 24,700 | – | – |
|
122
Universal Electronics
UEIC
$64.8M
| $272K | 0.03% | +5,190 | New | +$272K |
|
123
Preformed Line Products
PLPC
$941M
| $259K | 0.03% | +3,790 | New | +$259K |
|
124
Tecnoglass
TGLS
$3.41B
| $247K | 0.03% | 35,731 | – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.03% | 1,050 -100 | -9% | -$23.1K |
|