CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.07B
AUM Growth
+$33.9M
(+3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
TJX Companies
TJX
|
$3.75M |
| 4 |
Harmony Biosciences
HRMY
|
$2.5M |
| 5 |
Hillman Solutions
HLMN
|
$2.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.95M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Prologis
PLD
|
$3.6M |
| 4 |
Stanley Black & Decker
SWK
|
$3.44M |
| 5 |
Credo Technology Group
CRDO
|
$3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $533K | 0.05% |
1,840
| – | – |
|
102
Johnson & Johnson
JNJ
$430B
| $524K | 0.05% |
3,622
-1,620
| -31% | -$234K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $521K | 0.05% |
915
| – | – |
|
104
Cisco
CSCO
$264B
| $426K | 0.04% |
7,203
| – | – |
|
105
Colgate-Palmolive
CL
$68.8B
| $419K | 0.04% |
4,610
| – | – |
|
106
Kimberly-Clark
KMB
$43.1B
| $408K | 0.04% |
3,110
| – | – |
|
107
Walmart
WMT
$801B
| $379K | 0.04% |
4,200
| – | – |
|
108
Lithia Motors
LAD
$8.74B
| $377K | 0.04% |
1,055
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.03% |
800
| – | – |
|
110
Duke Energy
DUK
$93.8B
| $348K | 0.03% |
3,234
-50
| -2% | -$5.39K |
|
111
Public Storage
PSA
$52.2B
| $343K | 0.03% |
1,145
-5
| -0.4% | -$1.5K |
|
112
M&T Bank
MTB
$31.2B
| $320K | 0.03% |
1,704
-600
| -26% | -$113K |
|
113
Qualcomm
QCOM
$172B
| $313K | 0.03% |
2,035
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$728B
| $308K | 0.03% |
572
| – | – |
|
115
Union Pacific
UNP
$131B
| $300K | 0.03% |
1,315
| – | – |
|
116
Olo Inc
OLO
$1.74B
| $296K | 0.03% |
38,495
+4,495
| +13% | +$34.5K |
|
117
Aon
AON
$79.9B
| $287K | 0.03% |
800
| – | – |
|
118
OptimizeRx
OPRX
$349M
| $287K | 0.03% |
59,000
+37,193
| +171% | +$181K |
|
119
CSX Corp
CSX
$60.6B
| $287K | 0.03% |
8,885
-100
| -1% | -$3.23K |
|
|
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | 0.03% |
24,676
+2,676
| +12% | +$29.7K |
|
121
General Mills
GIS
$27B
| $263K | 0.02% |
4,130
| – | – |
|
122
Phibro Animal Health
PAHC
$1.6B
| $261K | 0.02% |
12,446
-200
| -2% | -$4.2K |
|
123
Blackstone
BX
$133B
| $259K | 0.02% |
1,500
| – | – |
|
124
BioLife Solutions
BLFS
$1.27B
| $247K | 0.02% |
9,500
-700
| -7% | -$18.2K |
|
125
Simulations Plus
SLP
$279M
| $246K | 0.02% |
8,829
+1,284
| +17% | +$35.8K |
|