CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$884M
AUM Growth
+$884M
(+3.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$10.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.36M |
| 5 |
Morgan Stanley
MS
|
$8.31M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Nike
NKE
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Target
TGT
|
$10M |
| 5 |
Oracle
ORCL
|
$7.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $887K | 0.1% |
6,400
| – | – |
|
102
Yum China
YUMC
$16.3B
| $768K | 0.09% |
13,600
| – | – |
|
103
Expedia Group
EXPE
$26.3B
| $613K | 0.07% |
5,600
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $606K | 0.07% |
+2,317
| New | +$606K |
|
|
105
Goldman Sachs
GS
$221B
| $579K | 0.07% |
1,795
-34,267
| -95% | -$11.1M |
|
106
Kimberly-Clark
KMB
$42.5B
| $524K | 0.06% |
3,796
-225
| -6% | -$31.1K |
|
107
Home Depot
HD
$406B
| $505K | 0.06% |
1,625
-28
| -2% | -$8.7K |
|
108
General Motors
GM
$55B
| $473K | 0.05% |
12,275
-30
| -0.2% | -$1.16K |
|
109
Automatic Data Processing
ADP
$121B
| $471K | 0.05% |
2,144
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $438K | 0.05% |
+915
| New | +$438K |
|
|
111
Walt Disney
DIS
$211B
| $429K | 0.05% |
4,807
-114,843
| -96% | -$10.2M |
|
112
Colgate-Palmolive
CL
$67.7B
| $398K | 0.05% |
5,160
-300
| -5% | -$23.1K |
|
113
Exxon Mobil
XOM
$477B
| $383K | 0.04% |
3,570
-26,764
| -88% | -$2.87M |
|
114
Hershey
HSY
$37.4B
| $367K | 0.04% |
1,470
| – | – |
|
115
CSX Corp
CSX
$60.2B
| $364K | 0.04% |
10,685
-500
| -4% | -$17K |
|
116
Duke Energy
DUK
$94.5B
| $363K | 0.04% |
4,042
-88
| -2% | -$7.9K |
|
117
General Mills
GIS
$26.6B
| $355K | 0.04% |
4,630
-375
| -7% | -$28.8K |
|
118
Public Storage
PSA
$51.2B
| $336K | 0.04% |
1,150
| – | – |
|
119
Pfizer
PFE
$141B
| $330K | 0.04% |
8,993
-12,471
| -58% | -$458K |
|
120
Dow Inc
DOW
$17B
| $330K | 0.04% |
6,190
| – | – |
|
121
Lithia Motors
LAD
$8.51B
| $321K | 0.04% |
1,055
| – | – |
|
122
Union Pacific
UNP
$132B
| $320K | 0.04% |
1,565
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $304K | 0.03% |
747
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.03% |
880
-50
| -5% | -$17K |
|
125
Evolution Petroleum
EPM
$171M
| $289K | 0.03% |
35,800
| – | – |
|