CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$464M
AUM Growth
+$464M
(+5.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Kimberly-Clark
KMB
|
$3.02M |
| 4 |
3M
MMM
|
$2.38M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$1.66M |
Top Sells
| 1 |
American Express
AXP
|
$5.17M |
| 2 |
Snap-on
SNA
|
$2.33M |
| 3 |
Lowe's Companies
LOW
|
$2.18M |
| 4 |
Coherent
COHR
|
$1.97M |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$1.55M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 8.5% |
| 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
| $46.1M | 9.93% | 223,120 -200 | -0.1% | -$41.3K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 3.63% | 135,300 +1,000 | +0.7% | +$124K |
|
|
3
Apple
AAPL
$3.45T
| $15.4M | 3.31% | 123,482 +27,085 | +28% | +$3.37M |
|
|
4
Exxon Mobil
XOM
$487B
| $11.2M | 2.43% | 132,327 +40,206 | +44% | +$3.42M |
|
5
Walt Disney
DIS
$213B
| $9.83M | 2.12% | 93,665 +2,600 | +3% | +$273K |
|
6
PepsiCo
PEP
$204B
| $8.86M | 1.91% | 92,661 +4,735 | +5% | +$453K |
|
7
Wells Fargo
WFC
$263B
| $8.59M | 1.85% | 157,815 +12,228 | +8% | +$665K |
|
8
Nike
NKE
$114B
| $8.37M | 1.8% | 83,405 +7,025 | +9% | +$705K |
|
9
CSX Corp
CSX
$60.6B
| $7.87M | 1.7% | 237,650 +19,300 | +9% | +$639K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $7.42M | 1.6% | 103,784 +5,550 | +6% | +$397K |
|
11
Abbott
ABT
$231B
| $7.26M | 1.57% | 156,731 +9,382 | +6% | +$435K |
|
12
PNC Financial Services
PNC
$81.7B
| $6.87M | 1.48% | 73,675 +4,995 | +7% | +$466K |
|
13
Williams Companies
WMB
$70.7B
| $6.74M | 1.45% | 133,288 +5,595 | +4% | +$283K |
|
14
AbbVie
ABBV
$372B
| $6.69M | 1.44% | 114,236 +12,870 | +13% | +$753K |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $6.68M | 1.44% | 83,105 +5,850 | +8% | +$470K |
|
16
Qualcomm
QCOM
$173B
| $6.51M | 1.4% | 93,836 +2,645 | +3% | +$183K |
|
17
RTX Corp
RTX
$212B
| $6.51M | 1.4% | 55,502 +3,648 | +7% | +$428K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $6.39M | 1.38% | 125,603 -3,275 | -3% | -$167K |
|
19
Pfizer
PFE
$141B
| $6.38M | 1.38% | 183,347 +8,170 | +5% | +$284K |
|
20
Cisco
CSCO
$274B
| $6.34M | 1.37% | 230,255 +19,800 | +9% | +$545K |
|
21
Adobe
ADBE
$151B
| $6.17M | 1.33% | 83,380 +9,395 | +13% | +$695K |
|
|
22
3M
MMM
$82.8B
| $6.13M | 1.32% | 37,160 +14,410 | +63% | +$2.38M |
|
23
Merck
MRK
$210B
| $6.12M | 1.32% | 106,463 -697 | -0.7% | -$40.1K |
|
24
M&T Bank
MTB
$31.5B
| $6.05M | 1.31% | 47,660 +1,960 | +4% | +$249K |
|
25
Starbucks
SBUX
$100B
| $5.9M | 1.27% | 62,299 +5,469 | +10% | +$518K |
|