CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+10.44%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$801M
AUM Growth
+$36.6M
(+4.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$9.94M |
| 2 |
Nike
NKE
|
$8.57M |
| 3 |
Devon Energy
DVN
|
$7.37M |
| 4 |
Semtech
SMTC
|
$2.01M |
| 5 |
PetMed Express
PETS
|
$1.8M |
Top Sells
| 1 |
Verizon
VZ
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Schlumberger
SLB
|
$4.7M |
| 5 |
Telos
TLS
|
$2.59M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$192B
| $812K | 0.1% |
32,825
| – | – |
|
102
Yum China
YUMC
$16.4B
| $743K | 0.09% |
13,600
| – | – |
|
|
103
DuPont de Nemours
DD
$32.3B
| $716K | 0.09% |
10,434
-162,075
| -94% | -$11.1M |
|
104
Expedia Group
EXPE
$26.8B
| $578K | 0.07% |
6,600
| – | – |
|
105
Kimberly-Clark
KMB
$42.9B
| $555K | 0.07% |
4,086
-160
| -4% | -$21.7K |
|
106
General Motors
GM
$55.4B
| $549K | 0.07% |
16,305
-8,260
| -34% | -$278K |
|
107
Home Depot
HD
$410B
| $522K | 0.07% |
1,653
-140
| -8% | -$44.2K |
|
108
Automatic Data Processing
ADP
$122B
| $512K | 0.06% |
2,144
-21
| -1% | -$5.02K |
|
109
Colgate-Palmolive
CL
$67.6B
| $430K | 0.05% |
5,460
-300
| -5% | -$23.6K |
|
110
Duke Energy
DUK
$94B
| $425K | 0.05% |
4,130
| – | – |
|
111
General Mills
GIS
$26.5B
| $410K | 0.05% |
4,885
| – | – |
|
112
Exxon Mobil
XOM
$479B
| $389K | 0.05% |
3,530
+68
| +2% | +$7.5K |
|
113
Zynex
ZYXI
$45.1M
| $382K | 0.05% |
27,450
-7,612
| -22% | -$106K |
|
114
Hershey
HSY
$37.6B
| $340K | 0.04% |
1,470
| – | – |
|
115
CSX Corp
CSX
$60.9B
| $337K | 0.04% |
10,885
| – | – |
|
116
M&T Bank
MTB
$31.6B
| $334K | 0.04% |
2,304
| – | – |
|
117
Union Pacific
UNP
$132B
| $324K | 0.04% |
1,565
| – | – |
|
118
Public Storage
PSA
$51.3B
| $322K | 0.04% |
1,150
-75
| -6% | -$21K |
|
119
NVE Corp
NVEC
$316M
| $322K | 0.04% |
4,966
-2,086
| -30% | -$135K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $320K | 0.04% |
2,655
-417
| -14% | -$50.2K |
|
121
Transact Technologies
TACT
$45M
| $311K | 0.04% |
50,000
+1,513
| +3% | +$9.41K |
|
122
Aon
AON
$80.5B
| $300K | 0.04% |
1,000
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.04% |
930
| – | – |
|
124
Future Fuel
FF
$172M
| $276K | 0.03% |
34,000
| – | – |
|
125
Truist Financial
TFC
$60.7B
| $268K | 0.03% |
6,220
| – | – |
|