CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.25%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$890M
AUM Growth
+$890M
(+9.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Quanta Services
PWR
|
$12.7M |
| 3 |
Welltower
WELL
|
$9.6M |
| 4 |
Target
TGT
|
$8.22M |
| 5 |
Nike
NKE
|
$7.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Stanley Black & Decker
SWK
|
$11.8M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.53M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $490K | 0.06% |
1,415
-210
| -13% | -$72.7K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $464K | 0.05% |
915
| – | – |
|
103
General Motors
GM
$55B
| $441K | 0.05% |
12,275
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $418K | 0.05% |
3,440
-100
| -3% | -$12.2K |
|
105
Union Pacific
UNP
$132B
| $384K | 0.04% |
1,565
| – | – |
|
106
CSX Corp
CSX
$60.2B
| $370K | 0.04% |
10,685
| – | – |
|
107
Colgate-Palmolive
CL
$67.7B
| $367K | 0.04% |
4,610
-550
| -11% | -$43.8K |
|
|
108
Cisco
CSCO
$268B
| $364K | 0.04% |
7,203
-218,276
| -97% | -$11M |
|
109
Exxon Mobil
XOM
$477B
| $357K | 0.04% |
3,570
| – | – |
|
110
Public Storage
PSA
$51.2B
| $351K | 0.04% |
1,150
| – | – |
|
111
OptimizeRx
OPRX
$326M
| $351K | 0.04% |
24,500
+2,000
| +9% | +$28.7K |
|
112
Duke Energy
DUK
$94.5B
| $351K | 0.04% |
3,617
| – | – |
|
113
Lithia Motors
LAD
$8.51B
| $347K | 0.04% |
1,055
| – | – |
|
114
Dow Inc
DOW
$17B
| $331K | 0.04% |
6,040
| – | – |
|
115
M&T Bank
MTB
$31B
| $316K | 0.04% |
2,304
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.04% |
880
| – | – |
|
117
Simulations Plus
SLP
$289M
| $297K | 0.03% |
6,645
+800
| +14% | +$35.8K |
|
118
General Mills
GIS
$26.6B
| $289K | 0.03% |
4,430
| – | – |
|
119
Willdan Group
WLDN
$1.52B
| $272K | 0.03% |
12,672
| – | – |
|
120
Zynex
ZYXI
$45.1M
| $264K | 0.03% |
24,250
| – | – |
|
121
Hershey
HSY
$37.4B
| $255K | 0.03% |
1,370
| – | – |
|
|
ITI
122
DELISTED
Iteris, Inc.
ITI
| $252K | 0.03% |
48,500
-3,000
| -6% | -$15.6K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $251K | 0.03% |
2,319
-35
| -1% | -$3.79K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $250K | 0.03% |
572
-175
| -23% | -$76.5K |
|
|
CHCT
125
Community Healthcare Trust
CHCT
$429M
| $250K | 0.03% |
9,400
+1,300
| +16% | +$34.6K |
|