CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.52%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$636M
AUM Growth
+$636M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.9M |
| 2 |
Exxon Mobil
XOM
|
$4.88M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Kimberly-Clark
KMB
|
$3.39M |
| 5 |
Axos Financial
AX
|
$1.77M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.65M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
ConocoPhillips
COP
|
$3.19M |
| 4 |
Lowe's Companies
LOW
|
$2.64M |
| 5 |
iRobot
IRBT
|
$1.95M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 8.94% | 235,150 +734 | +0.3% | +$177K |
|
2
PepsiCo
PEP
$204B
| $28.9M | 4.55% | 250,289 -85 | -0% | -$9.82K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 3.32% | 149,720 -580 | -0.4% | -$81.7K |
|
4
Tyler Technologies
TYL
$24.4B
| $16.1M | 2.53% | 91,639 +3,650 | +4% | +$641K |
|
5
Wells Fargo
WFC
$263B
| $14.8M | 2.32% | 266,438 +6,485 | +2% | +$359K |
|
|
6
Exxon Mobil
XOM
$487B
| $14.2M | 2.23% | 175,379 +60,393 | +53% | +$4.88M |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 1.94% | 179,398 +5,433 | +3% | +$375K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $11.6M | 1.82% | 79,698 +3,880 | +5% | +$564K |
|
9
Cisco
CSCO
$274B
| $11.3M | 1.78% | 362,542 +29,010 | +9% | +$908K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 1.77% | 139,578 +950 | +0.7% | +$76.7K |
|
11
Walt Disney
DIS
$213B
| $11.1M | 1.74% | 104,078 +5,835 | +6% | +$620K |
|
|
12
Apple
AAPL
$3.45T
| $10.8M | 1.7% | 75,213 -50,753 | -40% | -$7.31M |
|
13
JPMorgan Chase
JPM
$829B
| $10.6M | 1.67% | 115,893 +5,348 | +5% | +$489K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $10.6M | 1.67% | 110,338 +14,595 | +15% | +$1.4M |
|
15
Starbucks
SBUX
$100B
| $10.5M | 1.65% | 180,078 +5,590 | +3% | +$326K |
|
16
AbbVie
ABBV
$372B
| $10.2M | 1.61% | 141,271 -1,020 | -0.7% | -$74K |
|
17
PNC Financial Services
PNC
$81.7B
| $10.1M | 1.59% | 80,879 +6,612 | +9% | +$826K |
|
18
Abbott
ABT
$231B
| $9.99M | 1.57% | 205,490 +6,681 | +3% | +$325K |
|
19
Merck
MRK
$210B
| $9.77M | 1.54% | 152,453 +9,786 | +7% | +$627K |
|
20
RTX Corp
RTX
$212B
| $9.73M | 1.53% | 79,664 -577 | -0.7% | -$70.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $9.66M | 1.52% | 49,499 +2,420 | +5% | +$472K |
|
22
3M
MMM
$82.8B
| $9.21M | 1.45% | 44,225 +1,341 | +3% | +$279K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $9.01M | 1.42% | 55,813 +3,240 | +6% | +$523K |
|
24
Nike
NKE
$114B
| $8.97M | 1.41% | 152,072 +10,040 | +7% | +$592K |
|
|
25
M&T Bank
MTB
$31.5B
| $8.9M | 1.4% | 54,954 +27,182 | +98% | +$4.4M |
|