CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-4.98%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$764M
AUM Growth
-$30.1M
(-3.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$13M |
| 2 |
Deere & Co
DE
|
$7.12M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
Analog Devices
ADI
|
$7.05M |
| 5 |
Amazon
AMZN
|
$5.69M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$13.7M |
| 2 |
Emerson Electric
EMR
|
$10.4M |
| 3 |
AGCO
AGCO
|
$6.2M |
| 4 |
McGrath RentCorp
MGRC
|
$2.27M |
| 5 |
LendingTree
TREE
|
$2.17M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $644K | 0.08% |
13,600
| – | – |
|
102
Expedia Group
EXPE
$26.8B
| $618K | 0.08% |
6,600
-30
| -0.5% | -$2.81K |
|
103
Home Depot
HD
$410B
| $495K | 0.06% |
1,793
-43
| -2% | -$11.9K |
|
104
Automatic Data Processing
ADP
$122B
| $490K | 0.06% |
2,165
| – | – |
|
105
Kimberly-Clark
KMB
$42.9B
| $478K | 0.06% |
+4,246
| New | +$478K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $417K | 0.05% |
3,072
| – | – |
|
107
M&T Bank
MTB
$31.6B
| $406K | 0.05% |
2,304
-200
| -8% | -$35.2K |
|
108
Colgate-Palmolive
CL
$67.6B
| $405K | 0.05% |
5,760
| – | – |
|
109
Duke Energy
DUK
$94B
| $384K | 0.05% |
4,130
-15
| -0.4% | -$1.4K |
|
110
General Mills
GIS
$26.5B
| $374K | 0.05% |
4,885
-1,800
| -27% | -$138K |
|
111
Public Storage
PSA
$51.3B
| $359K | 0.05% |
1,225
| – | – |
|
112
NVE Corp
NVEC
$316M
| $329K | 0.04% |
7,052
| – | – |
|
113
Hershey
HSY
$37.6B
| $324K | 0.04% |
1,470
| – | – |
|
114
Zynex
ZYXI
$45.1M
| $318K | 0.04% |
35,062
+3,500
| +11% | +$31.7K |
|
115
Union Pacific
UNP
$132B
| $305K | 0.04% |
1,565
+273
| +21% | +$53.2K |
|
116
Exxon Mobil
XOM
$479B
| $302K | 0.04% |
3,462
+75
| +2% | +$6.54K |
|
117
Quest Resource Holding
QRHC
$37.7M
| $291K | 0.04% |
34,500
-1,636
| -5% | -$13.8K |
|
118
CSX Corp
CSX
$60.9B
| $290K | 0.04% |
10,885
| – | – |
|
119
International Money Express
IMXI
$432M
| $273K | 0.04% |
11,985
-2,700
| -18% | -$61.5K |
|
120
Truist Financial
TFC
$60.7B
| $271K | 0.04% |
6,220
| – | – |
|
121
Aon
AON
$80.5B
| $268K | 0.04% |
1,000
| – | – |
|
122
PayPal
PYPL
$65.4B
| $263K | 0.03% |
3,060
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.03% |
930
| – | – |
|
124
iRadimed
IRMD
$918M
| $246K | 0.03% |
8,200
| – | – |
|
|
CHUY
125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $246K | 0.03% |
10,600
| – | – |
|