CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.71%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.03B
AUM Growth
+$72.2M
(+7.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.9M |
| 2 |
Stanley Black & Decker
SWK
|
$11.9M |
| 3 |
Prologis
PLD
|
$9.63M |
| 4 |
Broadcom
AVGO
|
$9.59M |
| 5 |
Dover
DOV
|
$8.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.7M |
| 2 |
Honeywell
HON
|
$12.7M |
| 3 |
Welltower
WELL
|
$8.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.93M |
| 5 |
Oracle
ORCL
|
$5.11M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $713K | 0.07% |
7,661
| – | – |
|
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $635K | 0.06% |
13,660
| – | – |
|
103
Yum China
YUMC
$16.5B
| $599K | 0.06% |
+13,300
| New | +$599K |
|
104
Automatic Data Processing
ADP
$120B
| $579K | 0.06% |
2,094
| – | – |
|
105
Home Depot
HD
$417B
| $573K | 0.06% |
1,415
| – | – |
|
106
PNC Financial Services
PNC
$80.5B
| $527K | 0.05% |
2,852
-4,000
| -58% | -$739K |
|
107
McDonald's
MCD
$224B
| $527K | 0.05% |
1,840
-1,190
| -39% | -$341K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $521K | 0.05% |
915
| – | – |
|
109
Colgate-Palmolive
CL
$68.8B
| $479K | 0.05% |
4,610
| – | – |
|
110
Kimberly-Clark
KMB
$43.1B
| $442K | 0.04% |
3,110
| – | – |
|
111
Public Storage
PSA
$52.2B
| $418K | 0.04% |
1,150
| – | – |
|
112
M&T Bank
MTB
$31.2B
| $410K | 0.04% |
2,304
| – | – |
|
113
Cisco
CSCO
$264B
| $383K | 0.04% |
7,203
| – | – |
|
114
Duke Energy
DUK
$93.8B
| $379K | 0.04% |
3,284
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.04% |
800
-30
| -4% | -$13.8K |
|
116
Qualcomm
QCOM
$172B
| $346K | 0.03% |
2,035
| – | – |
|
117
Walmart
WMT
$801B
| $339K | 0.03% |
4,200
| – | – |
|
118
Lithia Motors
LAD
$8.74B
| $335K | 0.03% |
1,055
| – | – |
|
119
Willdan Group
WLDN
$1.45B
| $328K | 0.03% |
8,000
-2,372
| -23% | -$97.1K |
|
120
Union Pacific
UNP
$131B
| $324K | 0.03% |
1,315
-200
| -13% | -$49.3K |
|
121
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $316K | 0.03% |
7,000
-400
| -5% | -$18.1K |
|
122
CSX Corp
CSX
$60.6B
| $310K | 0.03% |
8,985
-1,050
| -10% | -$36.3K |
|
123
General Mills
GIS
$27B
| $305K | 0.03% |
4,130
-200
| -5% | -$14.8K |
|
124
Vanguard S&P 500 ETF
VOO
$728B
| $302K | 0.03% |
572
| – | – |
|
125
Phibro Animal Health
PAHC
$1.6B
| $285K | 0.03% |
12,646
-4,000
| -24% | -$90.1K |
|