CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-3.2%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$962M
AUM Growth
-$57.1M
(-5.6%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$9.75M |
| 2 |
AGCO
AGCO
|
$9.24M |
| 3 |
Verizon
VZ
|
$6.86M |
| 4 |
UnitedHealth
UNH
|
$6.54M |
| 5 |
McDonald's
MCD
|
$5.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
JPMorgan Chase
JPM
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$10M |
| 4 |
Lowe's Companies
LOW
|
$8.87M |
| 5 |
General Motors
GM
|
$8.79M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $759K | 0.08% |
6,400
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $693K | 0.07% |
3,117
-23,518
| -88% | -$5.23M |
|
103
Becton Dickinson
BDX
$55.1B
| $625K | 0.07% |
2,409
-3,075
| -56% | -$798K |
|
104
PayPal
PYPL
$65.2B
| $567K | 0.06% |
4,905
-53,367
| -92% | -$6.17M |
|
105
Yum China
YUMC
$16.5B
| $565K | 0.06% |
13,600
| – | – |
|
106
Home Depot
HD
$417B
| $550K | 0.06% |
1,836
-4
| -0.2% | -$1.2K |
|
107
Kimberly-Clark
KMB
$43.1B
| $538K | 0.06% |
4,371
+91
| +2% | +$11.2K |
|
108
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $500K | 0.05% |
5,000
| – | – |
|
109
Automatic Data Processing
ADP
$120B
| $495K | 0.05% |
2,175
| – | – |
|
110
Public Storage
PSA
$52.2B
| $478K | 0.05% |
1,225
-3
| -0.2% | -$1.17K |
|
111
General Mills
GIS
$27B
| $466K | 0.05% |
6,885
+100
| +1% | +$6.77K |
|
112
Duke Energy
DUK
$93.8B
| $463K | 0.05% |
4,145
| – | – |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $438K | 0.05% |
8,472
| – | – |
|
114
Colgate-Palmolive
CL
$68.8B
| $437K | 0.05% |
5,760
+300
| +5% | +$22.8K |
|
115
Union Pacific
UNP
$131B
| $430K | 0.04% |
1,575
+196
| +14% | +$53.5K |
|
116
M&T Bank
MTB
$31.2B
| $424K | 0.04% |
2,504
-350
| -12% | -$59.3K |
|
117
iRadimed
IRMD
$916M
| $368K | 0.04% |
8,200
-500
| -6% | -$22.4K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.04% |
1,000
| – | – |
|
119
Truist Financial
TFC
$60B
| $353K | 0.04% |
6,220
-115
| -2% | -$6.53K |
|
120
Evolution Petroleum
EPM
$174M
| $345K | 0.04% |
50,815
| – | – |
|
121
Lockheed Martin
LMT
$108B
| $335K | 0.03% |
+760
| New | +$335K |
|
122
Aon
AON
$79.9B
| $326K | 0.03% |
1,000
| – | – |
|
|
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $325K | 0.03% |
6,566
| – | – |
|
124
NVE Corp
NVEC
$323M
| $319K | 0.03% |
5,852
+575
| +11% | +$31.3K |
|
125
Lithia Motors
LAD
$8.74B
| $317K | 0.03% |
1,055
| – | – |
|