CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.65%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$663M
AUM Growth
+$663M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.6M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$9.4M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Penske Automotive Group
PAG
|
$2.29M |
| 5 |
Costco
COST
|
$2.02M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.56M |
| 3 |
AbbVie
ABBV
|
$5.68M |
| 4 |
Lockheed Martin
LMT
|
$4.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.41M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 9.18% | 242,150 +7,000 | +3% | +$1.76M |
|
2
PepsiCo
PEP
$204B
| $28.6M | 4.31% | 256,824 +6,535 | +3% | +$728K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 3.37% | 150,720 +1,000 | +0.7% | +$148K |
|
4
Tyler Technologies
TYL
$24.4B
| $16.3M | 2.46% | 93,486 +1,847 | +2% | +$322K |
|
|
5
Apple
AAPL
$3.45T
| $15.5M | 2.34% | 100,826 +25,613 | +34% | +$3.94M |
|
6
Wells Fargo
WFC
$263B
| $15M | 2.27% | 272,468 +6,030 | +2% | +$333K |
|
7
Exxon Mobil
XOM
$487B
| $14.5M | 2.18% | 176,525 +1,146 | +0.7% | +$93.9K |
|
8
Microsoft
MSFT
$3.77T
| $13.7M | 2.07% | 184,468 +5,070 | +3% | +$376K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $12.6M | 1.91% | +182,492 | New | +$12.6M |
|
10
Cisco
CSCO
$274B
| $12.6M | 1.9% | 375,072 +12,530 | +3% | +$421K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $11.8M | 1.78% | 115,823 +5,485 | +5% | +$559K |
|
12
JPMorgan Chase
JPM
$829B
| $11.8M | 1.78% | 123,727 +7,834 | +7% | +$747K |
|
13
PNC Financial Services
PNC
$81.7B
| $11.5M | 1.73% | 85,019 +4,140 | +5% | +$558K |
|
|
14
Penske Automotive Group
PAG
$12.2B
| $11.1M | 1.68% | 233,804 +48,235 | +26% | +$2.29M |
|
15
RTX Corp
RTX
$212B
| $11M | 1.66% | 94,767 +15,103 | +19% | +$1.75M |
|
16
Walt Disney
DIS
$213B
| $10.7M | 1.61% | 108,583 +4,505 | +4% | +$443K |
|
17
Abbott
ABT
$231B
| $10.4M | 1.57% | 194,860 -10,630 | -5% | -$567K |
|
18
Becton Dickinson
BDX
$55.3B
| $10M | 1.51% | 51,037 +1,538 | +3% | +$301K |
|
19
3M
MMM
$82.8B
| $9.99M | 1.51% | 47,585 +3,360 | +8% | +$705K |
|
20
Merck
MRK
$210B
| $9.94M | 1.5% | 155,479 +3,026 | +2% | +$193K |
|
|
21
Costco
COST
$418B
| $9.86M | 1.49% | 60,090 +12,345 | +26% | +$2.02M |
|
22
Starbucks
SBUX
$100B
| $9.84M | 1.48% | 183,118 +3,040 | +2% | +$163K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $9.44M | 1.42% | 67,583 +1,635 | +2% | +$228K |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $9.4M | 1.42% | +189,188 | New | +$9.4M |
|
25
M&T Bank
MTB
$31.5B
| $9.04M | 1.36% | 56,150 +1,196 | +2% | +$193K |
|