CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$883M
AUM Growth
+$883M
(+9.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11
Top Buys
| 1 |
Palantir
PLTR
|
$16M |
| 2 |
General Motors
GM
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$9.57M |
| 4 |
Wells Fargo
WFC
|
$9.31M |
| 5 |
Procter & Gamble
PG
|
$8.28M |
Top Sells
| 1 |
General Mills
GIS
|
$10.8M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Digital Realty Trust
DLR
|
$7.38M |
| 4 |
Walt Disney
DIS
|
$6.68M |
| 5 |
Best Buy
BBY
|
$6.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $1.42M | 0.16% |
9,354
-700
| -7% | -$106K |
|
102
Becton Dickinson
BDX
$53.8B
| $1.33M | 0.15% |
5,450
-7,511
| -58% | -$1.83M |
|
103
Boeing
BA
$175B
| $1.28M | 0.14% |
+5,007
| New | +$1.28M |
|
104
Medtronic
MDT
$117B
| $1.26M | 0.14% |
+10,681
| New | +$1.26M |
|
|
105
Pfizer
PFE
$141B
| $961K | 0.11% |
26,538
-244,601
| -90% | -$8.86M |
|
106
Yum! Brands
YUM
$40.1B
| $952K | 0.11% |
8,800
| – | – |
|
107
Yum China
YUMC
$16.4B
| $805K | 0.09% |
13,600
| – | – |
|
108
Kimberly-Clark
KMB
$42.3B
| $645K | 0.07% |
4,637
-2,085
| -31% | -$290K |
|
109
Eli Lilly
LLY
$658B
| $637K | 0.07% |
3,411
-250
| -7% | -$46.7K |
|
110
Lithia Motors
LAD
$8.55B
| $607K | 0.07% |
+1,555
| New | +$607K |
|
111
Home Depot
HD
$405B
| $579K | 0.07% |
1,896
-7
| -0.4% | -$2.14K |
|
112
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $500K | 0.06% |
+5,000
| New | +$500K |
|
113
Elanco Animal Health
ELAN
$8.54B
| $462K | 0.05% |
15,690
| – | – |
|
114
Colgate-Palmolive
CL
$67.2B
| $430K | 0.05% |
5,460
+950
| +21% | +$74.8K |
|
115
PENN Entertainment
PENN
$2.88B
| $419K | 0.05% |
+4,000
| New | +$419K |
|
116
Quest Resource Holding
QRHC
$36.2M
| $403K | 0.05% |
103,360
-19,795
| -16% | -$77.2K |
|
117
Public Storage
PSA
$51B
| $391K | 0.04% |
+1,585
| New | +$391K |
|
118
NVE Corp
NVEC
$307M
| $384K | 0.04% |
5,477
-200
| -4% | -$14K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.04% |
1,450
+400
| +38% | +$102K |
|
120
Transact Technologies
TACT
$45.5M
| $367K | 0.04% |
33,785
| – | – |
|
121
ReposiTrak
TRAK
$296M
| $352K | 0.04% |
57,553
| – | – |
|
122
Union Pacific
UNP
$130B
| $347K | 0.04% |
1,575
| – | – |
|
123
Duke Energy
DUK
$94.3B
| $344K | 0.04% |
3,561
+150
| +4% | +$14.5K |
|
|
AIOT
124
PowerFleet, Inc. Common Stock
AIOT
$604M
| $309K | 0.04% |
37,584
-500
| -1% | -$4.11K |
|
125
BioLife Solutions
BLFS
$1.19B
| $299K | 0.03% |
8,311
| – | – |
|