CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$419M
AUM Growth
+$419M
(+1.4%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
44
Reduced
58
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
AbbVie
ABBV
|
$4.95M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.31M |
| 5 |
ACET
Aceto Corp
ACET
|
$1.26M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.01M |
| 2 |
PES
Pioneer Energy Services Corp.
PES
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.98M |
| 4 |
Liquidity Services
LQDT
|
$1.96M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.2M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 13.58% | 290,870 +1,000 | +0.3% | +$196K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 3.87% | 136,500 | – | – |
|
3
United Parcel Service
UPS
$74.1B
| $11.1M | 2.64% | 107,993 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $7.93M | 1.89% | 85,274 +72,792 | +583% | +$6.76M |
|
5
Williams Companies
WMB
$70.7B
| $7.89M | 1.88% | 135,543 -8,525 | -6% | -$496K |
|
6
PepsiCo
PEP
$204B
| $7.4M | 1.77% | 82,836 -605 | -0.7% | -$54.1K |
|
7
Walt Disney
DIS
$213B
| $7.18M | 1.71% | 83,715 -595 | -0.7% | -$51K |
|
8
Schlumberger
SLB
$55B
| $6.52M | 1.55% | 55,244 -440 | -0.8% | -$51.9K |
|
9
Qualcomm
QCOM
$173B
| $6.49M | 1.55% | 81,991 -385 | -0.5% | -$30.5K |
|
10
CSX Corp
CSX
$60.6B
| $6.18M | 1.47% | 200,660 -600 | -0.3% | -$18.5K |
|
11
Merck
MRK
$210B
| $6.08M | 1.45% | 105,133 -2,032 | -2% | -$118K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $6.04M | 1.44% | 127,599 -955 | -0.7% | -$45.2K |
|
13
Chevron
CVX
$324B
| $5.96M | 1.42% | 45,625 -175 | -0.4% | -$22.8K |
|
14
3M
MMM
$82.8B
| $5.94M | 1.42% | 41,460 -745 | -2% | -$107K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 1.36% | 87,084 -2,320 | -3% | -$152K |
|
16
Eaton
ETN
$136B
| $5.57M | 1.33% | 72,190 -585 | -0.8% | -$45.2K |
|
17
Wells Fargo
WFC
$263B
| $5.52M | 1.32% | 105,026 +65 | +0.1% | +$3.42K |
|
18
Abbott
ABT
$231B
| $5.49M | 1.31% | 134,281 +2,490 | +2% | +$102K |
|
19
Nike
NKE
$114B
| $5.36M | 1.28% | 69,125 -1,145 | -2% | -$88.8K |
|
20
PNC Financial Services
PNC
$81.7B
| $5.25M | 1.25% | 58,973 -385 | -0.6% | -$34.3K |
|
21
Exxon Mobil
XOM
$487B
| $5.18M | 1.24% | 51,483 -1,836 | -3% | -$185K |
|
22
RTX Corp
RTX
$212B
| $5.15M | 1.23% | 44,599 +75 | +0.2% | +$8.66K |
|
23
M&T Bank
MTB
$31.5B
| $5.13M | 1.22% | 41,325 -180 | -0.4% | -$22.3K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $5.04M | 1.2% | 37,940 +355 | +0.9% | +$47.2K |
|
25
Pfizer
PFE
$141B
| $4.97M | 1.19% | 167,527 +3,210 | +2% | +$95.3K |
|