CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$695M
AUM Growth
+$695M
(+4.8%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
52
Reduced
52
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.96M |
| 2 |
Dentsply Sirona
XRAY
|
$3.58M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3M |
| 4 |
HealthStream
HSTM
|
$2.87M |
| 5 |
Emerson Electric
EMR
|
$2.65M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.6M |
| 2 |
PX
Praxair Inc
PX
|
$5.31M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
DuPont de Nemours
DD
|
$5.02M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$3.36M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.1M | 9.22% | 240,095 -2,055 | -0.8% | -$548K |
|
2
PepsiCo
PEP
$204B
| $31.1M | 4.47% | 259,241 +2,417 | +0.9% | +$290K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 3.26% | 148,720 -2,000 | -1% | -$305K |
|
4
Apple
AAPL
$3.45T
| $17.5M | 2.52% | 103,526 +2,700 | +3% | +$457K |
|
5
Tyler Technologies
TYL
$24.4B
| $16.9M | 2.43% | 95,350 +1,864 | +2% | +$330K |
|
6
Wells Fargo
WFC
$263B
| $16.8M | 2.42% | 276,862 +4,394 | +2% | +$267K |
|
7
Microsoft
MSFT
$3.77T
| $15.6M | 2.25% | 182,412 -2,056 | -1% | -$176K |
|
8
Exxon Mobil
XOM
$487B
| $15.1M | 2.17% | 180,340 +3,815 | +2% | +$319K |
|
9
Cisco
CSCO
$274B
| $14.7M | 2.11% | 382,810 +7,738 | +2% | +$296K |
|
10
JPMorgan Chase
JPM
$829B
| $13.5M | 1.94% | 126,118 +2,391 | +2% | +$256K |
|
11
PNC Financial Services
PNC
$81.7B
| $13M | 1.87% | 89,839 +4,820 | +6% | +$695K |
|
|
12
Dentsply Sirona
XRAY
$2.85B
| $12.6M | 1.81% | 191,311 +54,345 | +40% | +$3.58M |
|
13
RTX Corp
RTX
$212B
| $12.4M | 1.79% | 97,378 +2,611 | +3% | +$333K |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | 1.78% | 189,188 | – | – |
|
|
15
Emerson Electric
EMR
$74.3B
| $12.2M | 1.75% | 174,540 +38,078 | +28% | +$2.65M |
|
16
Walt Disney
DIS
$213B
| $12M | 1.72% | 111,153 +2,570 | +2% | +$276K |
|
17
Abbott
ABT
$231B
| $11.8M | 1.69% | 206,299 +11,439 | +6% | +$653K |
|
18
Costco
COST
$418B
| $11.7M | 1.68% | 62,850 +2,760 | +5% | +$514K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 1.67% | 122,538 +6,715 | +6% | +$638K |
|
20
Penske Automotive Group
PAG
$12.2B
| $11.4M | 1.64% | 238,724 +4,920 | +2% | +$235K |
|
21
Starbucks
SBUX
$100B
| $10.8M | 1.55% | 187,748 +4,630 | +3% | +$266K |
|
22
Adobe
ADBE
$151B
| $10.5M | 1.51% | 59,885 +2,365 | +4% | +$414K |
|
23
Nike
NKE
$114B
| $10.1M | 1.46% | 161,817 +2,961 | +2% | +$185K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 1.46% | 69,227 +20,499 | +42% | +$3M |
|
25
M&T Bank
MTB
$31.5B
| $10M | 1.44% | 58,625 +2,475 | +4% | +$423K |
|