CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.34%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$714M
AUM Growth
+$714M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
57
Reduced
52
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
DuPont de Nemours
DD
|
$8.18M |
| 3 |
Best Buy
BBY
|
$7.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 5 |
Palo Alto Networks
PANW
|
$6.73M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.43M |
| 2 |
PayPal
PYPL
|
$6.82M |
| 3 |
Costco
COST
|
$6.34M |
| 4 |
Chevron
CVX
|
$6.14M |
| 5 |
Corteva
CTVA
|
$4.33M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.48% |
