CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-13.83%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$794M
AUM Growth
-$168M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$5.49M |
| 2 |
Roblox
RBLX
|
$3.91M |
| 3 |
DoorDash
DASH
|
$2.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$3.06M |
| 3 |
AMN Healthcare
AMN
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$192B
| $697K | 0.09% |
34,075
| – | – |
|
102
Yum China
YUMC
$16.4B
| $660K | 0.08% |
13,600
| – | – |
|
|
103
Expedia Group
EXPE
$26.8B
| $629K | 0.08% |
6,630
-54,896
| -89% | -$5.21M |
|
104
General Mills
GIS
$26.5B
| $504K | 0.06% |
6,685
-200
| -3% | -$15.1K |
|
105
Home Depot
HD
$410B
| $504K | 0.06% |
1,836
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $495K | 0.06% |
3,072
-45
| -1% | -$7.25K |
|
107
Colgate-Palmolive
CL
$67.6B
| $462K | 0.06% |
5,760
| – | – |
|
108
Automatic Data Processing
ADP
$122B
| $455K | 0.06% |
2,165
-10
| -0.5% | -$2.1K |
|
109
Duke Energy
DUK
$94B
| $444K | 0.06% |
4,145
| – | – |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $428K | 0.05% |
8,472
| – | – |
|
111
M&T Bank
MTB
$31.6B
| $399K | 0.05% |
2,504
| – | – |
|
112
Public Storage
PSA
$51.3B
| $383K | 0.05% |
1,225
| – | – |
|
113
NVE Corp
NVEC
$316M
| $329K | 0.04% |
7,052
+1,200
| +21% | +$56K |
|
114
CSX Corp
CSX
$60.9B
| $316K | 0.04% |
10,885
-27,572
| -72% | -$800K |
|
115
Hershey
HSY
$37.6B
| $316K | 0.04% |
+1,470
| New | +$316K |
|
116
International Money Express
IMXI
$432M
| $301K | 0.04% |
14,685
-500
| -3% | -$10.2K |
|
117
Truist Financial
TFC
$60.7B
| $295K | 0.04% |
6,220
| – | – |
|
118
Lithia Motors
LAD
$8.72B
| $290K | 0.04% |
1,055
| – | – |
|
119
Exxon Mobil
XOM
$479B
| $290K | 0.04% |
3,387
| – | – |
|
120
iRadimed
IRMD
$918M
| $278K | 0.04% |
8,200
| – | – |
|
121
Evolution Petroleum
EPM
$175M
| $277K | 0.03% |
50,815
| – | – |
|
122
Union Pacific
UNP
$132B
| $276K | 0.03% |
1,292
-283
| -18% | -$60.5K |
|
123
Aon
AON
$80.5B
| $270K | 0.03% |
1,000
| – | – |
|
|
EGRX
124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $270K | 0.03% |
6,066
-500
| -8% | -$22.3K |
|
125
Coca-Cola
KO
$294B
| $260K | 0.03% |
4,132
| – | – |
|