CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+12.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$949M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$13.9M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.83M |
| 5 |
Tyler Technologies
TYL
|
$6.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.3M |
| 3 |
American Express
AXP
|
$9.65M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
Advanced Micro Devices
AMD
|
$6.83M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $672K | 0.07% |
+13,660
| New | +$672K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $668K | 0.07% |
+7,661
| New | +$668K |
|
103
Home Depot
HD
$417B
| $543K | 0.06% |
1,415
| – | – |
|
104
Automatic Data Processing
ADP
$120B
| $523K | 0.06% |
2,094
-50
| -2% | -$12.5K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $509K | 0.05% |
915
| – | – |
|
106
Stanley Black & Decker
SWK
$12.1B
| $504K | 0.05% |
5,145
+3,000
| +140% | +$294K |
|
107
Goldman Sachs
GS
$223B
| $503K | 0.05% |
1,205
-500
| -29% | -$209K |
|
108
Cisco
CSCO
$264B
| $440K | 0.05% |
8,813
+1,610
| +22% | +$80.4K |
|
109
Kimberly-Clark
KMB
$43.1B
| $431K | 0.05% |
3,335
-105
| -3% | -$13.6K |
|
110
Colgate-Palmolive
CL
$68.8B
| $415K | 0.04% |
4,610
| – | – |
|
111
CSX Corp
CSX
$60.6B
| $415K | 0.04% |
11,185
+500
| +5% | +$18.5K |
|
112
Union Pacific
UNP
$131B
| $385K | 0.04% |
1,565
| – | – |
|
113
Willdan Group
WLDN
$1.45B
| $367K | 0.04% |
12,672
| – | – |
|
114
M&T Bank
MTB
$31.2B
| $352K | 0.04% |
2,419
+115
| +5% | +$16.7K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.04% |
830
-50
| -6% | -$21K |
|
116
General Mills
GIS
$27B
| $336K | 0.04% |
4,805
+375
| +8% | +$26.2K |
|
117
Public Storage
PSA
$52.2B
| $334K | 0.04% |
1,150
| – | – |
|
118
Realty Income
O
$54.2B
| $327K | 0.03% |
6,045
+1,900
| +46% | +$103K |
|
119
Duke Energy
DUK
$93.8B
| $318K | 0.03% |
3,284
-333
| -9% | -$32.2K |
|
120
Lithia Motors
LAD
$8.74B
| $317K | 0.03% |
1,055
| – | – |
|
121
Zynex
ZYXI
$45.1M
| $300K | 0.03% |
24,250
| – | – |
|
122
Evolution Petroleum
EPM
$174M
| $297K | 0.03% |
48,300
+8,000
| +20% | +$49.1K |
|
123
General Motors
GM
$55.5B
| $285K | 0.03% |
6,275
-6,000
| -49% | -$272K |
|
124
Vanguard S&P 500 ETF
VOO
$728B
| $275K | 0.03% |
572
| – | – |
|
125
Simulations Plus
SLP
$279M
| $273K | 0.03% |
6,645
| – | – |
|