CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$812M
AUM Growth
+$812M
(-8.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$7.96M |
| 3 |
Oracle
ORCL
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
Chevron
CVX
|
$2.15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.9M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Deere & Co
DE
|
$9.75M |
| 4 |
Eaton
ETN
|
$6.81M |
| 5 |
American Tower
AMT
|
$6.38M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $516K | 0.06% |
2,144
| – | – |
|
102
Home Depot
HD
$406B
| $491K | 0.06% |
1,625
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $428K | 0.05% |
3,540
-256
| -7% | -$31K |
|
104
Exxon Mobil
XOM
$477B
| $420K | 0.05% |
3,570
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $418K | 0.05% |
915
| – | – |
|
106
General Motors
GM
$55B
| $405K | 0.05% |
12,275
| – | – |
|
107
Colgate-Palmolive
CL
$67.7B
| $367K | 0.05% |
5,160
| – | – |
|
108
CSX Corp
CSX
$60.2B
| $329K | 0.04% |
10,685
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $319K | 0.04% |
3,617
-425
| -11% | -$37.5K |
|
110
Union Pacific
UNP
$132B
| $319K | 0.04% |
1,565
| – | – |
|
111
Lithia Motors
LAD
$8.51B
| $312K | 0.04% |
1,055
| – | – |
|
112
Dow Inc
DOW
$17B
| $311K | 0.04% |
6,040
-150
| -2% | -$7.72K |
|
|
113
UnitedHealth
UNH
$279B
| $310K | 0.04% |
614
-24,585
| -98% | -$12.4M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.04% |
880
| – | – |
|
115
Public Storage
PSA
$51.2B
| $303K | 0.04% |
1,150
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $293K | 0.04% |
747
| – | – |
|
117
M&T Bank
MTB
$31B
| $291K | 0.04% |
2,304
| – | – |
|
118
General Mills
GIS
$26.6B
| $283K | 0.03% |
4,430
-200
| -4% | -$12.8K |
|
119
Hershey
HSY
$37.4B
| $274K | 0.03% |
1,370
-100
| -7% | -$20K |
|
120
Pfizer
PFE
$141B
| $263K | 0.03% |
7,943
-1,050
| -12% | -$34.8K |
|
121
Aon
AON
$80.6B
| $259K | 0.03% |
800
| – | – |
|
122
Willdan Group
WLDN
$1.52B
| $259K | 0.03% |
12,672
| – | – |
|
123
Evolution Petroleum
EPM
$171M
| $245K | 0.03% |
35,800
| – | – |
|
124
Simulations Plus
SLP
$289M
| $244K | 0.03% |
5,845
| – | – |
|
125
Future Fuel
FF
$176M
| $242K | 0.03% |
33,800
+1,300
| +4% | +$9.31K |
|