CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.84%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$572M
AUM Growth
+$572M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
56
Closed
6
Top Buys
| 1 |
3M
MMM
|
$5.32M |
| 2 |
Tyler Technologies
TYL
|
$2.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 4 |
LendingTree
TREE
|
$1.54M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Costco
COST
|
$5.85M |
| 2 |
Penske Automotive Group
PAG
|
$1.19M |
| 3 |
Sysco
SYY
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$914K |
| 5 |
Artivion
AORT
|
$834K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 8.89% | 235,150 +1,800 | +0.8% | +$389K |
|
2
PepsiCo
PEP
$204B
| $26.9M | 4.7% | 247,160 +2,453 | +1% | +$267K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 3.13% | 144,400 -1,000 | -0.7% | -$124K |
|
4
Apple
AAPL
$3.45T
| $17.7M | 3.09% | 156,325 +1,136 | +0.7% | +$128K |
|
|
5
Tyler Technologies
TYL
$24.4B
| $14.1M | 2.47% | 82,614 +13,340 | +19% | +$2.28M |
|
6
Adobe
ADBE
$151B
| $11.8M | 2.06% | 108,771 +6 | +0% | +$651 |
|
7
Wells Fargo
WFC
$263B
| $11.3M | 1.98% | 255,578 +9,807 | +4% | +$434K |
|
|
8
Exxon Mobil
XOM
$487B
| $10.7M | 1.86% | 122,204 -10,477 | -8% | -$914K |
|
9
Cisco
CSCO
$274B
| $10.4M | 1.82% | 328,957 +16,815 | +5% | +$533K |
|
10
Microsoft
MSFT
$3.77T
| $9.78M | 1.71% | 169,832 +7,310 | +4% | +$421K |
|
11
JPMorgan Chase
JPM
$829B
| $9.49M | 1.66% | 142,490 +6,951 | +5% | +$463K |
|
12
CSX Corp
CSX
$60.6B
| $9.35M | 1.63% | 306,633 +29,721 | +11% | +$906K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $9.29M | 1.62% | 138,670 +6,519 | +5% | +$437K |
|
14
Starbucks
SBUX
$100B
| $9.28M | 1.62% | 171,379 +10,284 | +6% | +$557K |
|
15
Merck
MRK
$210B
| $9.15M | 1.6% | 146,619 +5,422 | +4% | +$338K |
|
16
Walt Disney
DIS
$213B
| $8.96M | 1.56% | 96,433 +4,003 | +4% | +$372K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $8.91M | 1.56% | 70,946 +3,592 | +5% | +$451K |
|
18
PNC Financial Services
PNC
$81.7B
| $8.88M | 1.55% | 98,595 +5,253 | +6% | +$473K |
|
19
Stryker
SYK
$150B
| $8.86M | 1.55% | 76,113 +3,982 | +6% | +$464K |
|
20
AbbVie
ABBV
$372B
| $8.76M | 1.53% | 138,855 +4,830 | +4% | +$305K |
|
|
21
Penske Automotive Group
PAG
$12.2B
| $8.41M | 1.47% | 174,543 -24,632 | -12% | -$1.19M |
|
22
Abbott
ABT
$231B
| $8.14M | 1.42% | 192,414 +6,239 | +3% | +$264K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $8.06M | 1.41% | 135,560 +5,016 | +4% | +$298K |
|
24
Schlumberger
SLB
$55B
| $7.99M | 1.4% | 101,604 +8,833 | +10% | +$695K |
|
25
Becton Dickinson
BDX
$55.3B
| $7.89M | 1.38% | 43,904 +4,026 | +10% | +$724K |
|