CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$606M
AUM Growth
+$606M
(+3.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
53
Reduced
61
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$8M |
| 2 |
JPMorgan Chase
JPM
|
$3.53M |
| 3 |
Snap-on
SNA
|
$1.76M |
| 4 |
Axos Financial
AX
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
CSX Corp
CSX
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
M&T Bank
MTB
|
$4.36M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$2.47M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.11% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 9.11% | 234,416 +6,266 | +3% | +$1.48M |
|
2
PepsiCo
PEP
$204B
| $28M | 4.62% | 250,374 +1,334 | +0.5% | +$149K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $20.7M | 3.41% | 150,300 +3,000 | +2% | +$412K |
|
|
4
Apple
AAPL
$3.45T
| $18.1M | 2.98% | 125,966 -32,914 | -21% | -$4.72M |
|
5
Adobe
ADBE
$151B
| $15.6M | 2.57% | 119,741 +1,505 | +1% | +$195K |
|
6
Wells Fargo
WFC
$263B
| $14.4M | 2.38% | 259,953 +1,697 | +0.7% | +$94.3K |
|
7
Tyler Technologies
TYL
$24.4B
| $13.6M | 2.24% | 87,989 +2,830 | +3% | +$437K |
|
8
Microsoft
MSFT
$3.77T
| $11.4M | 1.89% | 173,965 +2,380 | +1% | +$156K |
|
9
Cisco
CSCO
$274B
| $11.3M | 1.86% | 333,532 -3,315 | -1% | -$112K |
|
10
Walt Disney
DIS
$213B
| $11.1M | 1.84% | 98,243 +445 | +0.5% | +$50.4K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 1.84% | 138,628 +300 | +0.2% | +$24.1K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $10.3M | 1.7% | 75,818 +1,430 | +2% | +$194K |
|
13
Starbucks
SBUX
$100B
| $10.2M | 1.68% | 174,488 +3,105 | +2% | +$181K |
|
|
14
JPMorgan Chase
JPM
$829B
| $9.69M | 1.6% | 110,545 +40,295 | +57% | +$3.53M |
|
15
Exxon Mobil
XOM
$487B
| $9.43M | 1.56% | 114,986 -7,603 | -6% | -$624K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $9.36M | 1.54% | 95,743 +1,420 | +2% | +$139K |
|
17
AbbVie
ABBV
$372B
| $9.25M | 1.53% | 142,291 +2,420 | +2% | +$157K |
|
18
Merck
MRK
$210B
| $9.05M | 1.49% | 142,667 -3,983 | -3% | -$253K |
|
19
RTX Corp
RTX
$212B
| $8.97M | 1.48% | 80,241 +2,621 | +3% | +$293K |
|
20
PNC Financial Services
PNC
$81.7B
| $8.92M | 1.47% | 74,267 +11,313 | +18% | +$1.36M |
|
21
Abbott
ABT
$231B
| $8.81M | 1.45% | 198,809 +2,104 | +1% | +$93.2K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.62M | 1.42% | 47,079 +1,115 | +2% | +$204K |
|
23
Schlumberger
SLB
$55B
| $8.61M | 1.42% | 110,553 +4,371 | +4% | +$341K |
|
24
Lowe's Companies
LOW
$145B
| $8.5M | 1.4% | 103,614 -6,506 | -6% | -$534K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 1.36% | 99,398 +3,145 | +3% | +$261K |
|