CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-3.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$812M
AUM Growth
-$71.4M
(-8.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$7.96M |
| 3 |
Oracle
ORCL
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
Chevron
CVX
|
$2.15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.9M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Deere & Co
DE
|
$9.75M |
| 4 |
Eaton
ETN
|
$6.81M |
| 5 |
American Tower
AMT
|
$6.38M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
American Tower
AMT
$92.9B
| – | – |
-32,894
| Closed | -$6.38M |
|
|
152
Deere & Co
DE
$128B
| – | – |
-24,062
| Closed | -$9.75M |
|
153
Walt Disney
DIS
$212B
| – | – |
-4,807
| Closed | -$429K |
|
154
WisdomTree International Equity Fund
DWM
$594M
| – | – |
-73,835
| Closed | -$3.69M |
|
155
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,000
| Closed | -$235K |
|
156
Primis Financial Corp
FRST
$275M
| – | – |
-10,400
| Closed | -$88K |
|
157
First Internet Bancorp
INBK
$213M
| – | – |
-10,534
| Closed | -$156K |
|
158
iRadimed
IRMD
$916M
| – | – |
-4,345
| Closed | -$207K |
|
159
ResMed
RMD
$40.6B
| – | – |
-1,000
| Closed | -$219K |
|
160
Yum! Brands
YUM
$40.1B
| – | – |
-6,400
| Closed | -$887K |
|
161
Yum China
YUMC
$16.5B
| – | – |
-13,600
| Closed | -$768K |
|
|
AIOT
162
PowerFleet, Inc. Common Stock
AIOT
$670M
| – | – |
-41,000
| Closed | -$123K |
|
|
KMI
163
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-10,357
| Closed | -$178K |
|