CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$12.9M
4
NEE icon
NextEra Energy
NEE
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.9M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$10.6M
5
MRK icon
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 Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.2B
$677K 0.07%
13,000
-300
ADP icon
102
Automatic Data Processing
ADP
$114B
$640K 0.06%
2,094
JNJ icon
103
Johnson & Johnson
JNJ
$459B
$601K 0.06%
3,640
+18
MCD icon
104
McDonald's
MCD
$218B
$575K 0.06%
1,840
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$488K 0.05%
915
PNC icon
106
PNC Financial Services
PNC
$73.2B
$487K 0.05%
2,772
-80
HD icon
107
Home Depot
HD
$385B
$479K 0.05%
1,306
-109
MRK icon
108
Merck
MRK
$219B
$440K 0.04%
4,899
-108,093
CL icon
109
Colgate-Palmolive
CL
$63B
$432K 0.04%
4,610
KMB icon
110
Kimberly-Clark
KMB
$39.5B
$431K 0.04%
3,030
-80
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$426K 0.04%
800
CMG icon
112
Chipotle Mexican Grill
CMG
$55.2B
$402K 0.04%
8,000
+4,000
DUK icon
113
Duke Energy
DUK
$99B
$387K 0.04%
3,169
-65
WMT icon
114
Walmart
WMT
$846B
$369K 0.04%
4,200
PSA icon
115
Public Storage
PSA
$53B
$334K 0.03%
1,115
-30
AON icon
116
Aon
AON
$72.8B
$319K 0.03%
800
UNP icon
117
Union Pacific
UNP
$128B
$311K 0.03%
1,355
+40
LAD icon
118
Lithia Motors
LAD
$8.5B
$310K 0.03%
1,055
MTB icon
119
M&T Bank
MTB
$28.9B
$305K 0.03%
1,704
QCOM icon
120
Qualcomm
QCOM
$182B
$294K 0.03%
1,965
-70
VOO icon
121
Vanguard S&P 500 ETF
VOO
$771B
$294K 0.03%
572
OPRX icon
122
OptimizeRx
OPRX
$402M
$273K 0.03%
31,550
-27,450
CSX icon
123
CSX Corp
CSX
$67.3B
$261K 0.03%
8,885
WLDN icon
124
Willdan Group
WLDN
$1.5B
$257K 0.03%
6,300
-100
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$243K 0.02%
2,328
+197
3 4
5
6 7