CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$492M
AUM Growth
+$492M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
83
Reduced
22
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$7.38M |
| 2 |
Skyworks Solutions
SWKS
|
$4.71M |
| 3 |
Wells Fargo
WFC
|
$3.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.52M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 4 |
Exxon Mobil
XOM
|
$1.75M |
| 5 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.54M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 9.3% | 224,435 +315 | +0.1% | +$64.2K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 3.35% | 146,400 +1,000 | +0.7% | +$113K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 2.8% | 130,908 +16,795 | +15% | +$1.77M |
|
|
4
Wells Fargo
WFC
$263B
| $12.9M | 2.62% | 237,290 +58,311 | +33% | +$3.17M |
|
|
5
Exxon Mobil
XOM
$487B
| $10.3M | 2.09% | 132,117 -22,472 | -15% | -$1.75M |
|
6
PepsiCo
PEP
$204B
| $9.93M | 2.02% | 99,343 +5,496 | +6% | +$549K |
|
7
Tyler Technologies
TYL
$24.4B
| $9.91M | 2.02% | 56,866 +4,636 | +9% | +$808K |
|
8
Walt Disney
DIS
$213B
| $9.43M | 1.92% | 89,704 +6,916 | +8% | +$727K |
|
9
Adobe
ADBE
$151B
| $9.22M | 1.88% | 98,145 +8,665 | +10% | +$814K |
|
10
Starbucks
SBUX
$100B
| $9.02M | 1.83% | 150,298 +14,149 | +10% | +$849K |
|
11
JPMorgan Chase
JPM
$829B
| $8.47M | 1.72% | 128,198 +13,941 | +12% | +$921K |
|
12
PNC Financial Services
PNC
$81.7B
| $8.37M | 1.7% | 87,851 +5,593 | +7% | +$533K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $8.29M | 1.69% | 124,533 +15,829 | +15% | +$1.05M |
|
14
Abbott
ABT
$231B
| $8.08M | 1.64% | 179,807 +13,582 | +8% | +$610K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $7.9M | 1.61% | 129,763 +5,721 | +5% | +$348K |
|
16
Cisco
CSCO
$274B
| $7.68M | 1.56% | 282,941 +26,843 | +10% | +$729K |
|
17
AbbVie
ABBV
$372B
| $7.66M | 1.56% | 129,236 +9,285 | +8% | +$550K |
|
|
18
Chubb
CB
$110B
| $7.38M | 1.5% | +63,120 | New | +$7.38M |
|
19
Snap-on
SNA
$17B
| $7.23M | 1.47% | 42,193 +6,476 | +18% | +$1.11M |
|
20
Costco
COST
$418B
| $7.14M | 1.45% | 44,196 +3,740 | +9% | +$604K |
|
21
Merck
MRK
$210B
| $7.11M | 1.45% | 134,541 +12,784 | +10% | +$675K |
|
22
Lowe's Companies
LOW
$145B
| $7.03M | 1.43% | 92,455 +8,742 | +10% | +$665K |
|
23
Pfizer
PFE
$141B
| $6.89M | 1.4% | 213,389 +15,725 | +8% | +$508K |
|
24
CSX Corp
CSX
$60.6B
| $6.84M | 1.39% | 263,470 +15,771 | +6% | +$409K |
|
25
3M
MMM
$82.8B
| $6.64M | 1.35% | 44,056 +3,047 | +7% | +$459K |
|