CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.29%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$946M
AUM Growth
+$946M
(-1.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
88
Reduced
35
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$11.4M |
| 2 |
McDonald's
MCD
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$5M |
| 4 |
Procter & Gamble
PG
|
$3.82M |
| 5 |
Cisco
CSCO
|
$3.41M |
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$9.94M |
| 2 |
Palo Alto Networks
PANW
|
$6.05M |
| 3 |
Palantir
PLTR
|
$6.01M |
| 4 |
Adobe
ADBE
|
$5.8M |
| 5 |
Zoetis
ZTS
|
$5.28M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $1.4M | 0.15% |
9,354
| – | – |
|
102
Medtronic
MDT
$118B
| $1.34M | 0.14% |
10,681
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $1.32M | 0.14% |
5,350
| – | – |
|
104
CSX Corp
CSX
$60.2B
| $1.14M | 0.12% |
38,357
-11,200
| -23% | -$333K |
|
105
Pfizer
PFE
$141B
| $1.02M | 0.11% |
23,803
-785
| -3% | -$33.8K |
|
106
Yum China
YUMC
$16.3B
| $790K | 0.08% |
13,600
| – | – |
|
107
Yum! Brands
YUM
$40.1B
| $783K | 0.08% |
6,400
-400
| -6% | -$48.9K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $633K | 0.07% |
2,406
+1,416
| +143% | +$373K |
|
109
Home Depot
HD
$406B
| $611K | 0.06% |
1,861
-35
| -2% | -$11.5K |
|
110
Kimberly-Clark
KMB
$42.5B
| $592K | 0.06% |
4,467
-25
| -0.6% | -$3.31K |
|
111
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $501K | 0.05% |
5,000
| – | – |
|
|
ASPU
112
DELISTED
ASPEN GROUP, INC.
ASPU
| $463K | 0.05% |
83,200
+12,000
| +17% | +$66.8K |
|
|
T
113
DELISTED
A T & T CORP (NEW)
T
| $455K | 0.05% |
16,843
-367,806
| -96% | -$9.94M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $440K | 0.05% |
915
+285
| +45% | +$137K |
|
115
Automatic Data Processing
ADP
$121B
| $439K | 0.05% |
2,197
-25
| -1% | -$5K |
|
116
Transact Technologies
TACT
$45M
| $424K | 0.04% |
30,500
-2,277
| -7% | -$31.7K |
|
117
Colgate-Palmolive
CL
$67.7B
| $413K | 0.04% |
5,460
| – | – |
|
118
General Mills
GIS
$26.6B
| $405K | 0.04% |
6,770
| – | – |
|
119
Truist Financial
TFC
$59.8B
| $371K | 0.04% |
6,320
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $367K | 0.04% |
3,761
| – | – |
|
|
EGRX
121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $366K | 0.04% |
6,566
| – | – |
|
122
Public Storage
PSA
$51.2B
| $364K | 0.04% |
1,225
| – | – |
|
123
NVE Corp
NVEC
$307M
| $350K | 0.04% |
5,477
| – | – |
|
124
iRadimed
IRMD
$898M
| $336K | 0.04% |
10,000
-409
| -4% | -$13.7K |
|
125
ReposiTrak
TRAK
$297M
| $335K | 0.04% |
61,553
+4,000
| +7% | +$21.8K |
|