CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$503M
AUM Growth
+$503M
(+2.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.79M |
| 2 |
Insperity
NSP
|
$1.8M |
| 3 |
AMN Healthcare
AMN
|
$1.72M |
| 4 |
Nike
NKE
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
Top Sells
| 1 |
Chubb
CB
|
$7.38M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.02M |
| 3 |
Williams Companies
WMB
|
$3.81M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
National Bankshares
NKSH
|
$1.6M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 9.45% | 231,550 +7,115 | +3% | +$1.46M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 3.22% | 146,400 | – | – |
|
3
Apple
AAPL
$3.45T
| $14.7M | 2.91% | 135,217 +4,309 | +3% | +$467K |
|
4
Wells Fargo
WFC
$263B
| $11.7M | 2.32% | 241,783 +4,493 | +2% | +$217K |
|
5
Exxon Mobil
XOM
$487B
| $11M | 2.19% | 132,017 -100 | -0.1% | -$8.36K |
|
6
PepsiCo
PEP
$204B
| $10.3M | 2.05% | 100,864 +1,521 | +2% | +$156K |
|
7
Adobe
ADBE
$151B
| $9.5M | 1.89% | 101,225 +3,080 | +3% | +$289K |
|
8
Starbucks
SBUX
$100B
| $9.35M | 1.86% | 156,556 +6,258 | +4% | +$374K |
|
9
Walt Disney
DIS
$213B
| $9.07M | 1.8% | 91,288 +1,584 | +2% | +$157K |
|
10
Tyler Technologies
TYL
$24.4B
| $8.68M | 1.72% | 67,498 +10,632 | +19% | +$1.37M |
|
11
Cisco
CSCO
$274B
| $8.5M | 1.69% | 301,641 +18,700 | +7% | +$527K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $8.11M | 1.61% | 128,022 +3,489 | +3% | +$221K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $7.89M | 1.57% | 128,009 -1,754 | -1% | -$108K |
|
14
JPMorgan Chase
JPM
$829B
| $7.86M | 1.56% | 133,649 +5,451 | +4% | +$320K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $7.79M | 1.55% | +65,347 | New | +$7.79M |
|
16
Abbott
ABT
$231B
| $7.71M | 1.53% | 184,419 +4,612 | +3% | +$193K |
|
17
3M
MMM
$82.8B
| $7.69M | 1.53% | 46,153 +2,097 | +5% | +$349K |
|
18
PNC Financial Services
PNC
$81.7B
| $7.62M | 1.51% | 90,049 +2,198 | +3% | +$186K |
|
19
AbbVie
ABBV
$372B
| $7.59M | 1.51% | 134,068 +4,832 | +4% | +$274K |
|
20
Stryker
SYK
$150B
| $7.56M | 1.5% | 70,485 +517 | +0.7% | +$55.5K |
|
21
Lowe's Companies
LOW
$145B
| $7.43M | 1.48% | 98,079 +5,624 | +6% | +$426K |
|
22
Merck
MRK
$210B
| $7.3M | 1.45% | 139,518 +4,977 | +4% | +$261K |
|
|
23
Nike
NKE
$114B
| $7.27M | 1.44% | 118,228 +24,403 | +26% | +$1.5M |
|
24
Costco
COST
$418B
| $7.24M | 1.44% | 45,962 +1,766 | +4% | +$278K |
|
25
Snap-on
SNA
$17B
| $7.18M | 1.43% | 45,714 +3,521 | +8% | +$553K |
|