CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+17.77%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.13B
AUM Growth
+$122M
(+12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$15.6M |
| 2 |
Walmart
WMT
|
+$11.1M |
| 3 |
Tapestry
TPR
|
+$10.7M |
| 4 |
Duke Energy
DUK
|
+$10.5M |
| 5 |
UnitedHealth
UNH
|
+$5.56M |
Top Sells
| 1 |
American Express
AXP
|
+$20.8M |
| 2 |
Walt Disney
DIS
|
+$13.1M |
| 3 |
DoorDash
DASH
|
+$9.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.83M |
| 5 |
Target
TGT
|
+$8.47M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $518K | 0.05% |
915
| – | – |
|
102
PNC Financial Services
PNC
$79.1B
| $517K | 0.05% |
2,772
| – | – |
|
103
Johnson & Johnson
JNJ
$426B
| $501K | 0.04% |
3,351
-289
| -8% | -$43.2K |
|
104
Home Depot
HD
$414B
| $479K | 0.04% |
1,306
| – | – |
|
105
Chipotle Mexican Grill
CMG
$53B
| $449K | 0.04% |
8,000
| – | – |
|
106
Colgate-Palmolive
CL
$68.2B
| $409K | 0.04% |
4,500
-110
| -2% | -$10K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $389K | 0.03% |
800
| – | – |
|
108
Merck
MRK
$211B
| $378K | 0.03% |
4,774
-125
| -3% | -$9.9K |
|
109
Kimberly-Clark
KMB
$43.6B
| $378K | 0.03% |
2,930
-100
| -3% | -$12.9K |
|
110
Lithia Motors
LAD
$8.76B
| $356K | 0.03% |
1,055
| – | – |
|
111
M&T Bank
MTB
$31.3B
| $331K | 0.03% |
1,704
| – | – |
|
112
Public Storage
PSA
$51B
| $327K | 0.03% |
1,115
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$731B
| $325K | 0.03% |
572
| – | – |
|
114
Qualcomm
QCOM
$172B
| $305K | 0.03% |
1,915
-50
| -3% | -$7.96K |
|
115
OptimizeRx
OPRX
$335M
| $298K | 0.03% |
22,050
-9,500
| -30% | -$128K |
|
116
Union Pacific
UNP
$129B
| $291K | 0.03% |
1,265
-90
| -7% | -$20.7K |
|
117
CSX Corp
CSX
$60.4B
| $290K | 0.03% |
8,885
| – | – |
|
118
Aon
AON
$79.7B
| $285K | 0.03% |
800
| – | – |
|
119
Carpenter Technology
CRS
$12.3B
| $278K | 0.02% |
1,007
-101
| -9% | -$27.9K |
|
120
Vanguard Total Bond Market
BND
$135B
| $271K | 0.02% |
+3,677
| New | +$271K |
|
121
Olo Inc
OLO
$1.74B
| $271K | 0.02% |
30,395
-8,100
| -21% | -$72.1K |
|
|
122
American Express
AXP
$226B
| $262K | 0.02% |
820
-65,354
| -99% | -$20.8M |
|
123
Phibro Animal Health
PAHC
$1.65B
| $259K | 0.02% |
10,146
-100
| -1% | -$2.55K |
|
124
ResMed
RMD
$41.1B
| $258K | 0.02% |
1,000
| – | – |
|
125
IBM
IBM
$242B
| $256K | 0.02% |
867
-146
| -14% | -$43K |
|