CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
52
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
Axon Enterprise
AXON
|
$2.41M |
| 3 |
Wells Fargo
WFC
|
$2.13M |
| 4 |
Matador Resources
MTDR
|
$1.63M |
| 5 |
FedEx
FDX
|
$920K |
Top Sells
| 1 |
3M
MMM
|
$3.37M |
| 2 |
Ametek
AME
|
$3.09M |
| 3 |
ConocoPhillips
COP
|
$2.43M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
XCO
Exco Resources
XCO
|
$1.33M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 10.46% | 223,320 -1,300 | -0.6% | -$267K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 3.66% | 134,300 -1,200 | -0.9% | -$144K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 2.42% | 96,397 +5,980 | +7% | +$660K |
|
4
Walt Disney
DIS
$213B
| $8.58M | 1.95% | 91,065 +4,180 | +5% | +$394K |
|
5
Exxon Mobil
XOM
$487B
| $8.52M | 1.94% | 92,121 -325 | -0.4% | -$30K |
|
6
PepsiCo
PEP
$204B
| $8.31M | 1.89% | 87,926 +2,265 | +3% | +$214K |
|
|
7
Wells Fargo
WFC
$263B
| $7.98M | 1.82% | 145,587 +38,870 | +36% | +$2.13M |
|
8
CSX Corp
CSX
$60.6B
| $7.91M | 1.8% | 218,350 +5,170 | +2% | +$187K |
|
9
Nike
NKE
$114B
| $7.34M | 1.67% | 76,380 +3,845 | +5% | +$370K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $7.26M | 1.65% | 98,234 +6,145 | +7% | +$454K |
|
11
Lowe's Companies
LOW
$145B
| $7.14M | 1.63% | 103,718 -3,560 | -3% | -$245K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $6.87M | 1.56% | 128,878 -2,770 | -2% | -$148K |
|
13
Qualcomm
QCOM
$173B
| $6.78M | 1.54% | 91,191 +5,815 | +7% | +$432K |
|
14
Abbott
ABT
$231B
| $6.63M | 1.51% | 147,349 +8,518 | +6% | +$384K |
|
15
AbbVie
ABBV
$372B
| $6.63M | 1.51% | 101,366 +5,950 | +6% | +$389K |
|
16
PNC Financial Services
PNC
$81.7B
| $6.27M | 1.43% | 68,680 +5,835 | +9% | +$532K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $6.13M | 1.4% | 77,255 +5,685 | +8% | +$451K |
|
18
Merck
MRK
$210B
| $6.09M | 1.39% | 107,160 +1,677 | +2% | +$95.2K |
|
19
RTX Corp
RTX
$212B
| $5.96M | 1.36% | 51,854 +3,115 | +6% | +$358K |
|
20
Cisco
CSCO
$274B
| $5.85M | 1.33% | 210,455 +12,230 | +6% | +$340K |
|
21
Microsoft
MSFT
$3.77T
| $5.8M | 1.32% | 124,779 +10,870 | +10% | +$505K |
|
22
M&T Bank
MTB
$31.5B
| $5.74M | 1.31% | 45,700 +1,685 | +4% | +$212K |
|
23
Williams Companies
WMB
$70.7B
| $5.74M | 1.31% | 127,693 +8,240 | +7% | +$370K |
|
24
JPMorgan Chase
JPM
$829B
| $5.57M | 1.27% | 88,972 +5,015 | +6% | +$314K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $5.53M | 1.26% | 42,695 +1,370 | +3% | +$178K |
|