CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.8%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$851M
AUM Growth
+$851M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.43M |
| 3 |
American Tower
AMT
|
$6.7M |
| 4 |
Deere & Co
DE
|
$3.98M |
| 5 |
Walt Disney
DIS
|
$3.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.81M |
| 2 |
TJX Companies
TJX
|
$6.87M |
| 3 |
PNC Financial Services
PNC
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 11.34% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $1.04M | 0.12% | 32,825 | – | – |
|
102
Unity
U
$16.7B
| $1.01M | 0.12% | 31,000 | – | – |
|
103
Pfizer
PFE
$141B
| $876K | 0.1% | 21,464 -209 | -1% | -$8.53K |
|
104
Yum China
YUMC
$16.4B
| $862K | 0.1% | 13,600 | – | – |
|
105
Yum! Brands
YUM
$40.8B
| $845K | 0.1% | 6,400 | – | – |
|
106
DuPont de Nemours
DD
$32.2B
| $749K | 0.09% | 10,434 | – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.07% | 2,655 | – | – |
|
108
Expedia Group
EXPE
$26.6B
| $543K | 0.06% | 5,600 -1,000 | -15% | -$97K |
|
109
Kimberly-Clark
KMB
$42.8B
| $540K | 0.06% | 4,021 -65 | -2% | -$8.73K |
|
110
Home Depot
HD
$405B
| $488K | 0.06% | 1,653 | – | – |
|
111
Automatic Data Processing
ADP
$123B
| $477K | 0.06% | 2,144 | – | – |
|
112
General Motors
GM
$55.8B
| $451K | 0.05% | 12,305 -4,000 | -25% | -$147K |
|
113
General Mills
GIS
$26.4B
| $428K | 0.05% | 5,005 +120 | +2% | +$10.3K |
|
114
Colgate-Palmolive
CL
$67.9B
| $410K | 0.05% | 5,460 | – | – |
|
115
Duke Energy
DUK
$95.3B
| $398K | 0.05% | 4,130 | – | – |
|
116
Hershey
HSY
$37.3B
| $374K | 0.04% | 1,470 | – | – |
|
117
Public Storage
PSA
$51.7B
| $347K | 0.04% | 1,150 | – | – |
|
118
Dow Inc
DOW
$17.5B
| $339K | 0.04% | +6,190 | New | +$339K |
|
119
CSX Corp
CSX
$60.6B
| $335K | 0.04% | 11,185 +300 | +3% | +$8.99K |
|
120
Union Pacific
UNP
$133B
| $315K | 0.04% | 1,565 | – | – |
|
121
Simulations Plus
SLP
$285M
| $301K | 0.04% | 6,845 +500 | +8% | +$22K |
|
122
iRadimed
IRMD
$921M
| $300K | 0.04% | 7,630 -570 | -7% | -$22.4K |
|
123
NVE Corp
NVEC
$312M
| $299K | 0.04% | 3,600 -1,366 | -28% | -$113K |
|
124
Transact Technologies
TACT
$43.8M
| $291K | 0.03% | 47,000 -3,000 | -6% | -$18.6K |
|
125
Corteva
CTVA
$50.4B
| $289K | 0.03% | +4,800 | New | +$289K |
|