CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$960M
AUM Growth
+$960M
(+8.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
62
Reduced
60
Closed
10
Top Buys
| 1 |
DoorDash
DASH
|
$22.4M |
| 2 |
Palantir
PLTR
|
$10.5M |
| 3 |
Chevron
CVX
|
$4.62M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.29M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$2.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$9.97M |
| 2 |
American Express
AXP
|
$6.03M |
| 3 |
Lowe's Companies
LOW
|
$4.74M |
| 4 |
Illinois Tool Works
ITW
|
$4.59M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$4.06M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $1.36M | 0.14% |
9,354
| – | – |
|
102
Medtronic
MDT
$118B
| $1.33M | 0.14% |
10,681
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $1.3M | 0.14% |
5,350
-100
| -2% | -$24.2K |
|
104
Pfizer
PFE
$141B
| $963K | 0.1% |
24,588
-1,950
| -7% | -$76.4K |
|
105
Yum China
YUMC
$16.3B
| $901K | 0.09% |
13,600
| – | – |
|
106
Yum! Brands
YUM
$40.1B
| $782K | 0.08% |
6,800
-2,000
| -23% | -$230K |
|
107
Home Depot
HD
$406B
| $605K | 0.06% |
1,896
| – | – |
|
108
Kimberly-Clark
KMB
$42.5B
| $601K | 0.06% |
4,492
-145
| -3% | -$19.4K |
|
109
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $500K | 0.05% |
5,000
| – | – |
|
|
ASPU
110
DELISTED
ASPEN GROUP, INC.
ASPU
| $464K | 0.05% |
71,200
+35,000
| +97% | +$228K |
|
111
Transact Technologies
TACT
$45M
| $450K | 0.05% |
32,777
-1,008
| -3% | -$13.8K |
|
112
Colgate-Palmolive
CL
$67.7B
| $444K | 0.05% |
5,460
| – | – |
|
113
Automatic Data Processing
ADP
$121B
| $441K | 0.05% |
2,222
-14,299
| -87% | -$2.84M |
|
114
General Mills
GIS
$26.6B
| $412K | 0.04% |
6,770
+2,365
| +54% | +$144K |
|
115
NVE Corp
NVEC
$307M
| $406K | 0.04% |
5,477
| – | – |
|
116
Quest Resource Holding
QRHC
$35.6M
| $382K | 0.04% |
60,200
-43,160
| -42% | -$274K |
|
117
Duke Energy
DUK
$94.5B
| $371K | 0.04% |
3,761
+200
| +6% | +$19.7K |
|
118
Public Storage
PSA
$51.2B
| $368K | 0.04% |
1,225
-360
| -23% | -$108K |
|
119
Lithia Motors
LAD
$8.51B
| $363K | 0.04% |
1,055
-500
| -32% | -$172K |
|
120
Truist Financial
TFC
$59.8B
| $351K | 0.04% |
+6,320
| New | +$351K |
|
121
Union Pacific
UNP
$132B
| $346K | 0.04% |
1,575
| – | – |
|
122
Catalyst Pharmaceutical
CPRX
$2.42B
| $342K | 0.04% |
59,538
| – | – |
|
123
ReposiTrak
TRAK
$297M
| $317K | 0.03% |
57,553
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $309K | 0.03% |
+630
| New | +$309K |
|
125
Realty Income
O
$53B
| $307K | 0.03% |
4,603
+65
| +1% | +$4.33K |
|