CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-17.9%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$576M
AUM Growth
-$211M
(-27%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.3M |
| 2 |
Starbucks
SBUX
|
+$9.35M |
| 3 |
AbbVie
ABBV
|
+$8.41M |
| 4 |
Costco
COST
|
+$6.6M |
| 5 |
Goldman Sachs
GS
|
+$5.19M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$10.8M |
| 2 |
Palo Alto Networks
PANW
|
+$10.3M |
| 3 |
Adobe
ADBE
|
+$8.72M |
| 4 |
Apple
AAPL
|
+$7.66M |
| 5 |
Elanco Animal Health
ELAN
|
+$7.04M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
151
DELISTED
PHX Minerals
PHX
| – | – |
-15,276
| Closed | -$171K |
|
152
Preformed Line Products
PLPC
$977M
| – | – |
-4,133
| Closed | -$249K |
|
153
Ross Stores
ROST
$49.2B
| – | – |
-1,740
| Closed | -$203K |
|
154
Skyworks Solutions
SWKS
$10.9B
| – | – |
-11,200
| Closed | -$1.35M |
|
155
Sysco
SYY
$38.8B
| – | – |
-75,531
| Closed | -$6.46M |
|
156
Truist Financial
TFC
$58.2B
| – | – |
-3,755
| Closed | -$211K |
|
157
Union Pacific
UNP
$128B
| – | – |
-1,575
| Closed | -$285K |
|