CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$961M
AUM Growth
+$12.2M
(+1.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$13.1M |
| 3 |
American Express
AXP
|
$5.59M |
| 4 |
Advanced Micro Devices
AMD
|
$4.48M |
| 5 |
Stryker
SYK
|
$4.11M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
McDonald's
MCD
|
$10.3M |
| 4 |
TJX Companies
TJX
|
$6.73M |
| 5 |
Quanta Services
PWR
|
$3.26M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $595K | 0.06% |
13,660
| – | – |
|
102
Goldman Sachs
GS
$223B
| $545K | 0.06% |
1,205
| – | – |
|
103
Automatic Data Processing
ADP
$120B
| $500K | 0.05% |
2,094
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $490K | 0.05% |
915
| – | – |
|
105
Home Depot
HD
$417B
| $487K | 0.05% |
1,415
| – | – |
|
106
Colgate-Palmolive
CL
$68.8B
| $447K | 0.05% |
4,610
| – | – |
|
107
Kimberly-Clark
KMB
$43.1B
| $430K | 0.04% |
3,110
-225
| -7% | -$31.1K |
|
108
Qualcomm
QCOM
$172B
| $405K | 0.04% |
2,035
-3,150
| -61% | -$627K |
|
109
M&T Bank
MTB
$31.2B
| $349K | 0.04% |
2,304
-115
| -5% | -$17.4K |
|
110
Union Pacific
UNP
$131B
| $343K | 0.04% |
1,515
-50
| -3% | -$11.3K |
|
111
Cisco
CSCO
$264B
| $342K | 0.04% |
7,203
-1,610
| -18% | -$76.5K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.04% |
830
| – | – |
|
113
CSX Corp
CSX
$60.6B
| $336K | 0.03% |
10,035
-1,150
| -10% | -$38.5K |
|
114
Public Storage
PSA
$52.2B
| $331K | 0.03% |
1,150
| – | – |
|
115
Duke Energy
DUK
$93.8B
| $329K | 0.03% |
3,284
| – | – |
|
116
Simulations Plus
SLP
$279M
| $323K | 0.03% |
6,645
| – | – |
|
117
Marvell Technology
MRVL
$54.6B
| $315K | 0.03% |
+4,500
| New | +$315K |
|
118
Willdan Group
WLDN
$1.45B
| $299K | 0.03% |
10,372
-2,300
| -18% | -$66.4K |
|
119
General Motors
GM
$55.5B
| $292K | 0.03% |
6,275
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$728B
| $286K | 0.03% |
572
| – | – |
|
121
Walmart
WMT
$801B
| $284K | 0.03% |
4,200
| – | – |
|
122
Phibro Animal Health
PAHC
$1.6B
| $279K | 0.03% |
16,646
| – | – |
|
123
General Mills
GIS
$27B
| $274K | 0.03% |
4,330
-475
| -10% | -$30K |
|
124
Anika Therapeutics
ANIK
$129M
| $271K | 0.03% |
10,699
| – | – |
|
125
Lithia Motors
LAD
$8.74B
| $266K | 0.03% |
1,055
| – | – |
|