CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.06%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$586M
AUM Growth
+$586M
(+2.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
48
Reduced
59
Closed
10
Top Buys
| 1 |
Middleby
MIDD
|
$5.98M |
| 2 |
Costco
COST
|
$5.35M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.43M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.36M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
PNC Financial Services
PNC
|
$4.17M |
| 3 |
Snap-on
SNA
|
$3.33M |
| 4 |
COPT Defense Properties
CDP
|
$2.76M |
| 5 |
Qualcomm
QCOM
|
$2.52M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 8.71% | 228,150 -7,000 | -3% | -$1.56M |
|
2
PepsiCo
PEP
$204B
| $26.1M | 4.45% | 249,040 +1,880 | +0.8% | +$197K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 3.39% | 147,300 +2,900 | +2% | +$391K |
|
4
Apple
AAPL
$3.45T
| $18.4M | 3.14% | 158,880 +2,555 | +2% | +$296K |
|
5
Wells Fargo
WFC
$263B
| $14.2M | 2.43% | 258,256 +2,678 | +1% | +$148K |
|
6
Adobe
ADBE
$151B
| $12.2M | 2.08% | 118,236 +9,465 | +9% | +$974K |
|
7
Tyler Technologies
TYL
$24.4B
| $12.2M | 2.08% | 85,159 +2,545 | +3% | +$363K |
|
8
Exxon Mobil
XOM
$487B
| $11.1M | 1.89% | 122,589 +385 | +0.3% | +$34.8K |
|
9
Microsoft
MSFT
$3.77T
| $10.7M | 1.82% | 171,585 +1,753 | +1% | +$109K |
|
10
CSX Corp
CSX
$60.6B
| $10.3M | 1.76% | 287,471 -19,162 | -6% | -$689K |
|
11
Walt Disney
DIS
$213B
| $10.2M | 1.74% | 97,798 +1,365 | +1% | +$142K |
|
12
Cisco
CSCO
$274B
| $10.2M | 1.74% | 336,847 +7,890 | +2% | +$238K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 1.73% | 138,328 -342 | -0.2% | -$25.1K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $9.83M | 1.68% | 74,388 +3,442 | +5% | +$455K |
|
15
Starbucks
SBUX
$100B
| $9.52M | 1.63% | 171,383 +4 | +0% | +$222 |
|
16
Stryker
SYK
$150B
| $9.14M | 1.56% | 76,274 +161 | +0.2% | +$19.3K |
|
17
Penske Automotive Group
PAG
$12.2B
| $8.95M | 1.53% | 172,614 -1,929 | -1% | -$100K |
|
18
Schlumberger
SLB
$55B
| $8.91M | 1.52% | 106,182 +4,578 | +5% | +$384K |
|
19
AbbVie
ABBV
$372B
| $8.76M | 1.5% | 139,871 +1,016 | +0.7% | +$63.6K |
|
20
M&T Bank
MTB
$31.5B
| $8.75M | 1.5% | 55,963 -254 | -0.5% | -$39.7K |
|
21
Merck
MRK
$210B
| $8.63M | 1.47% | 146,650 +31 | +0% | +$1.83K |
|
22
RTX Corp
RTX
$212B
| $8.51M | 1.45% | 77,620 +847 | +1% | +$92.9K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 1.36% | 96,253 +2,083 | +2% | +$172K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $7.87M | 1.34% | 136,351 +791 | +0.6% | +$45.7K |
|
25
Lowe's Companies
LOW
$145B
| $7.83M | 1.34% | 110,120 +2,478 | +2% | +$176K |
|