CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-1%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$412M
AUM Growth
+$412M
(-1.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
81
Reduced
30
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.85M |
| 2 |
ConocoPhillips
COP
|
$3.75M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
Farmer Brothers
FARM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
United Parcel Service
UPS
|
$9.96M |
| 3 |
Cummins
CMI
|
$3.13M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$891K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 10.75% | 224,620 -66,250 | -23% | -$13.1M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 3.6% | 135,500 -1,000 | -0.7% | -$109K |
|
3
Apple
AAPL
$3.45T
| $9.11M | 2.21% | 90,417 +5,143 | +6% | +$518K |
|
|
4
Exxon Mobil
XOM
$487B
| $8.7M | 2.11% | 92,446 +40,963 | +80% | +$3.85M |
|
5
PepsiCo
PEP
$204B
| $7.97M | 1.94% | 85,661 +2,825 | +3% | +$263K |
|
6
Walt Disney
DIS
$213B
| $7.74M | 1.88% | 86,885 +3,170 | +4% | +$282K |
|
|
7
Chevron
CVX
$324B
| $6.99M | 1.7% | 58,590 +12,965 | +28% | +$1.55M |
|
8
CSX Corp
CSX
$60.6B
| $6.84M | 1.66% | 213,180 +12,520 | +6% | +$401K |
|
|
9
Williams Companies
WMB
$70.7B
| $6.61M | 1.61% | 119,453 -16,090 | -12% | -$891K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.61M | 1.6% | 92,089 +5,005 | +6% | +$359K |
|
11
Nike
NKE
$114B
| $6.47M | 1.57% | 72,535 +3,410 | +5% | +$304K |
|
12
Qualcomm
QCOM
$173B
| $6.38M | 1.55% | 85,376 +3,385 | +4% | +$253K |
|
13
Merck
MRK
$210B
| $6.25M | 1.52% | 105,483 +350 | +0.3% | +$20.7K |
|
14
Schlumberger
SLB
$55B
| $6.16M | 1.5% | 60,559 +5,315 | +10% | +$540K |
|
15
3M
MMM
$82.8B
| $6.13M | 1.49% | 43,255 +1,795 | +4% | +$254K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $6M | 1.46% | 131,648 +4,049 | +3% | +$185K |
|
17
Abbott
ABT
$231B
| $5.77M | 1.4% | 138,831 +4,550 | +3% | +$189K |
|
|
18
ConocoPhillips
COP
$124B
| $5.7M | 1.39% | 74,543 +48,970 | +191% | +$3.75M |
|
|
19
Lowe's Companies
LOW
$145B
| $5.68M | 1.38% | 107,278 +23,200 | +28% | +$1.23M |
|
20
Wells Fargo
WFC
$263B
| $5.54M | 1.34% | 106,717 +1,691 | +2% | +$87.7K |
|
21
AbbVie
ABBV
$372B
| $5.51M | 1.34% | 95,416 +7,755 | +9% | +$448K |
|
22
M&T Bank
MTB
$31.5B
| $5.43M | 1.32% | 44,015 +2,690 | +7% | +$332K |
|
23
PNC Financial Services
PNC
$81.7B
| $5.38M | 1.31% | 62,845 +3,872 | +7% | +$331K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $5.33M | 1.29% | 41,325 +3,385 | +9% | +$437K |
|
25
Microsoft
MSFT
$3.77T
| $5.28M | 1.28% | 113,909 +11,125 | +11% | +$516K |
|