CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-11.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$10.1M |
| 2 |
Dollar Tree
DLTR
|
$7.81M |
| 3 |
Stanley Black & Decker
SWK
|
$7.5M |
| 4 |
T
A T & T CORP (NEW)
T
|
$5.58M |
| 5 |
Merck
MRK
|
$5.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.2M |
| 2 |
Skyworks Solutions
SWKS
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 4 |
Schlumberger
SLB
|
$5.76M |
| 5 |
Eli Lilly
LLY
|
$4.61M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.29% |