CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$516M
AUM Growth
+$516M
(+2.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
41
Closed
43
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.27M |
| 2 |
Lockheed Martin
LMT
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
Apple
AAPL
|
$1.91M |
Top Sells
| 1 |
3M
MMM
|
$7.17M |
| 2 |
Eaton
ETN
|
$7.06M |
| 3 |
JWN
Nordstrom
JWN
|
$5.58M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.94M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 9.48% | 233,350 +1,800 | +0.8% | +$377K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 3.24% | 145,400 -1,000 | -0.7% | -$115K |
|
|
3
Apple
AAPL
$3.45T
| $14.8M | 2.88% | 155,189 +19,972 | +15% | +$1.91M |
|
4
Exxon Mobil
XOM
$487B
| $12.4M | 2.41% | 132,681 +664 | +0.5% | +$62.2K |
|
5
Wells Fargo
WFC
$263B
| $11.6M | 2.26% | 245,771 +3,988 | +2% | +$189K |
|
6
Tyler Technologies
TYL
$24.4B
| $11.5M | 2.24% | 69,274 +1,776 | +3% | +$296K |
|
|
7
PepsiCo
PEP
$204B
| $10.6M | 2.05% | 244,707 +143,843 | +143% | +$6.21M |
|
8
Adobe
ADBE
$151B
| $10.4M | 2.02% | 108,765 +7,540 | +7% | +$722K |
|
9
Starbucks
SBUX
$100B
| $9.2M | 1.78% | 161,095 +4,539 | +3% | +$259K |
|
10
Walt Disney
DIS
$213B
| $9.04M | 1.75% | 92,430 +1,142 | +1% | +$112K |
|
11
Cisco
CSCO
$274B
| $8.96M | 1.74% | 312,142 +10,501 | +3% | +$301K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $8.8M | 1.71% | 67,354 +2,007 | +3% | +$262K |
|
13
Stryker
SYK
$150B
| $8.64M | 1.68% | 72,131 +1,646 | +2% | +$197K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $8.56M | 1.66% | 132,151 +4,129 | +3% | +$268K |
|
15
JPMorgan Chase
JPM
$829B
| $8.42M | 1.63% | 135,539 +1,890 | +1% | +$117K |
|
|
16
Microsoft
MSFT
$3.77T
| $8.32M | 1.61% | 162,522 +74,747 | +85% | +$3.82M |
|
17
AbbVie
ABBV
$372B
| $8.3M | 1.61% | 134,025 -43 | -0% | -$2.66K |
|
18
Merck
MRK
$210B
| $8.13M | 1.58% | 141,197 +1,679 | +1% | +$96.7K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $8.1M | 1.57% | 130,544 +2,535 | +2% | +$157K |
|
20
Lowe's Companies
LOW
$145B
| $8.09M | 1.57% | 102,212 +4,133 | +4% | +$327K |
|
21
Pfizer
PFE
$141B
| $7.66M | 1.49% | 217,605 -799 | -0.4% | -$28.1K |
|
22
PNC Financial Services
PNC
$81.7B
| $7.6M | 1.47% | 93,342 +3,293 | +4% | +$268K |
|
23
Snap-on
SNA
$17B
| $7.53M | 1.46% | 47,696 +1,982 | +4% | +$313K |
|
24
Costco
COST
$418B
| $7.39M | 1.43% | 47,073 +1,111 | +2% | +$174K |
|
25
Schlumberger
SLB
$55B
| $7.34M | 1.42% | 92,771 +2,982 | +3% | +$236K |
|