CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.45%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$13.5M |
| 2 |
Cisco
CSCO
|
$13.1M |
| 3 |
Medtronic
MDT
|
$12.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17.1M |
| 2 |
Apple
AAPL
|
$16.8M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Advanced Micro Devices
AMD
|
$10.6M |
| 5 |
Merck
MRK
|
$9.7M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $677K | 0.07% | 13,000 -300 | -2% | -$15.6K |
|
102
Automatic Data Processing
ADP
$123B
| $640K | 0.06% | 2,094 | – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $601K | 0.06% | 3,640 +18 | +0.5% | +$2.97K |
|
104
McDonald's
MCD
$224B
| $575K | 0.06% | 1,840 | – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $488K | 0.05% | 915 | – | – |
|
106
PNC Financial Services
PNC
$81.7B
| $487K | 0.05% | 2,772 -80 | -3% | -$14.1K |
|
107
Home Depot
HD
$405B
| $479K | 0.05% | 1,306 -109 | -8% | -$39.9K |
|
|
108
Merck
MRK
$210B
| $440K | 0.04% | 4,899 -108,093 | -96% | -$9.7M |
|
109
Colgate-Palmolive
CL
$67.9B
| $432K | 0.04% | 4,610 | – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $431K | 0.04% | 3,030 -80 | -3% | -$11.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.04% | 800 | – | – |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $402K | 0.04% | 8,000 +4,000 | +100% | +$201K |
|
113
Duke Energy
DUK
$95.3B
| $387K | 0.04% | 3,169 -65 | -2% | -$7.93K |
|
114
Walmart
WMT
$774B
| $369K | 0.04% | 4,200 | – | – |
|
115
Public Storage
PSA
$51.7B
| $334K | 0.03% | 1,115 -30 | -3% | -$8.98K |
|
116
Aon
AON
$79.1B
| $319K | 0.03% | 800 | – | – |
|
117
Union Pacific
UNP
$133B
| $311K | 0.03% | 1,355 +40 | +3% | +$9.17K |
|
118
Lithia Motors
LAD
$8.63B
| $310K | 0.03% | 1,055 | – | – |
|
119
M&T Bank
MTB
$31.5B
| $305K | 0.03% | 1,704 | – | – |
|
120
Qualcomm
QCOM
$173B
| $294K | 0.03% | 1,965 -70 | -3% | -$10.5K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $294K | 0.03% | 572 | – | – |
|
122
OptimizeRx
OPRX
$335M
| $273K | 0.03% | 31,550 -27,450 | -47% | -$238K |
|
123
CSX Corp
CSX
$60.6B
| $261K | 0.03% | 8,885 | – | – |
|
124
Willdan Group
WLDN
$1.61B
| $257K | 0.03% | 6,300 -100 | -2% | -$4.07K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $243K | 0.02% | 2,328 +197 | +9% | +$20.6K |
|