CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$413M
AUM Growth
+$413M
(+2.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
42
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$4.65M |
| 2 |
Cummins
CMI
|
$2.77M |
| 3 |
Barings BDC
BBDC
|
$729K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
Microsoft
MSFT
|
$526K |
Top Sells
| 1 |
American Express
AXP
|
$2.25M |
| 2 |
Astronics
ATRO
|
$1.41M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
PX
Praxair Inc
PX
|
$1.04M |
Sector Composition
| 1 | Industrials | 15.54% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 10.63% |
| 4 | Financials | 7.7% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 13.12% | 289,870 | – | – |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 3.84% | 136,500 | – | – |
|
3
United Parcel Service
UPS
$74.1B
| $10.5M | 2.54% | 107,993 +5,275 | +5% | +$514K |
|
4
PepsiCo
PEP
$204B
| $6.97M | 1.69% | 83,441 +3,305 | +4% | +$276K |
|
5
Walt Disney
DIS
$213B
| $6.75M | 1.63% | 84,310 +3,005 | +4% | +$241K |
|
|
6
Apple
AAPL
$3.45T
| $6.7M | 1.62% | 12,482 +1,167 | +10% | +$626K |
|
7
Qualcomm
QCOM
$173B
| $6.5M | 1.57% | 82,376 +6,080 | +8% | +$479K |
|
8
Merck
MRK
$210B
| $6.08M | 1.47% | 107,165 -1,833 | -2% | -$104K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $6M | 1.45% | 89,404 +4,395 | +5% | +$295K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $5.92M | 1.43% | 128,554 +10,810 | +9% | +$498K |
|
11
Williams Companies
WMB
$70.7B
| $5.85M | 1.41% | 144,068 +4,895 | +4% | +$199K |
|
12
CSX Corp
CSX
$60.6B
| $5.83M | 1.41% | 201,260 +3,775 | +2% | +$109K |
|
13
3M
MMM
$82.8B
| $5.73M | 1.39% | 42,205 -1,995 | -5% | -$271K |
|
14
Eaton
ETN
$136B
| $5.47M | 1.32% | 72,775 +1,535 | +2% | +$115K |
|
15
Chevron
CVX
$324B
| $5.45M | 1.32% | 45,800 +1,355 | +3% | +$161K |
|
16
Schlumberger
SLB
$55B
| $5.43M | 1.31% | 55,684 +2,440 | +5% | +$238K |
|
17
Pfizer
PFE
$141B
| $5.28M | 1.28% | 164,317 +7,120 | +5% | +$229K |
|
18
Wells Fargo
WFC
$263B
| $5.22M | 1.26% | 104,961 +7,235 | +7% | +$360K |
|
19
Exxon Mobil
XOM
$487B
| $5.21M | 1.26% | 53,319 -316 | -0.6% | -$30.9K |
|
20
RTX Corp
RTX
$212B
| $5.2M | 1.26% | 44,524 +1,905 | +4% | +$223K |
|
21
Nike
NKE
$114B
| $5.19M | 1.26% | 70,270 +4,885 | +7% | +$361K |
|
|
22
PNC Financial Services
PNC
$81.7B
| $5.16M | 1.25% | 59,358 +53,478 | +909% | +$4.65M |
|
23
Abbott
ABT
$231B
| $5.08M | 1.23% | 131,791 +850 | +0.6% | +$32.7K |
|
24
M&T Bank
MTB
$31.5B
| $5.04M | 1.22% | 41,505 +1,130 | +3% | +$137K |
|
25
Public Storage
PSA
$51.7B
| $5.01M | 1.21% | 29,757 -2,833 | -9% | -$477K |
|