CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.03%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.02B
AUM Growth
+$73.8M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Unity
U
|
$4.43M |
| 3 |
Eli Lilly
LLY
|
$3.48M |
| 4 |
Adobe
ADBE
|
$3.27M |
| 5 |
Costco
COST
|
$3.26M |
Top Sells
| 1 |
Nike
NKE
|
$6.47M |
| 2 |
DoorDash
DASH
|
$5.82M |
| 3 |
TPIC
TPI Composites
TPIC
|
$3.45M |
| 4 |
Accenture
ACN
|
$3.33M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$2.58M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.13% |
5,484
| – | – |
|
102
Schlumberger
SLB
$53.4B
| $1.23M | 0.12% |
+41,150
| New | +$1.23M |
|
103
Yum! Brands
YUM
$40.1B
| $889K | 0.09% |
6,400
| – | – |
|
104
Home Depot
HD
$417B
| $762K | 0.07% |
1,840
-21
| -1% | -$8.7K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $691K | 0.07% |
12,210
+180
| +1% | +$10.2K |
|
106
Yum China
YUMC
$16.5B
| $678K | 0.07% |
13,600
| – | – |
|
107
Kimberly-Clark
KMB
$43.1B
| $611K | 0.06% |
4,280
-187
| -4% | -$26.7K |
|
108
Automatic Data Processing
ADP
$120B
| $536K | 0.05% |
2,175
-22
| -1% | -$5.42K |
|
109
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $500K | 0.05% |
5,000
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $474K | 0.05% |
915
| – | – |
|
111
Colgate-Palmolive
CL
$68.8B
| $466K | 0.05% |
5,460
| – | – |
|
112
Public Storage
PSA
$52.2B
| $459K | 0.05% |
1,228
+3
| +0.2% | +$1.12K |
|
113
General Mills
GIS
$27B
| $457K | 0.04% |
6,785
+15
| +0.2% | +$1.01K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $456K | 0.04% |
+8,472
| New | +$456K |
|
115
M&T Bank
MTB
$31.2B
| $438K | 0.04% |
2,854
-6,500
| -69% | -$998K |
|
116
Duke Energy
DUK
$93.8B
| $435K | 0.04% |
4,145
+384
| +10% | +$40.3K |
|
117
iRadimed
IRMD
$916M
| $402K | 0.04% |
8,700
-1,300
| -13% | -$60.1K |
|
118
Truist Financial
TFC
$60B
| $370K | 0.04% |
6,335
+15
| +0.2% | +$876 |
|
119
ReposiTrak
TRAK
$314M
| $364K | 0.04% |
62,553
+1,000
| +2% | +$5.82K |
|
120
NVE Corp
NVEC
$323M
| $360K | 0.04% |
5,277
-200
| -4% | -$13.6K |
|
|
UMH
121
UMH Properties
UMH
$1.29B
| $360K | 0.04% |
13,190
| – | – |
|
122
Union Pacific
UNP
$131B
| $346K | 0.03% |
1,379
-196
| -12% | -$49.2K |
|
|
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $334K | 0.03% |
6,566
| – | – |
|
124
Transact Technologies
TACT
$45.7M
| $332K | 0.03% |
30,500
| – | – |
|
125
Lithia Motors
LAD
$8.74B
| $313K | 0.03% |
1,055
| – | – |
|