CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$681M
AUM Growth
+$681M
(-2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
41
Reduced
62
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$9.82M |
| 2 |
Western Digital
WDC
|
$9.42M |
| 3 |
CSX Corp
CSX
|
$8.59M |
| 4 |
First American
FAF
|
$7.52M |
| 5 |
PX
Praxair Inc
PX
|
$3.8M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$9.9M |
| 2 |
Middleby
MIDD
|
$8.37M |
| 3 |
Snap-on
SNA
|
$8.3M |
| 4 |
Cisco
CSCO
|
$7.57M |
| 5 |
Costco
COST
|
$6.11M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 8.97% | 232,060 -8,035 | -3% | -$2.11M |
|
2
PepsiCo
PEP
$204B
| $28.4M | 4.17% | 260,205 +964 | +0.4% | +$105K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 3.27% | 146,620 -2,100 | -1% | -$319K |
|
4
Apple
AAPL
$3.45T
| $17.5M | 2.57% | 104,321 +795 | +0.8% | +$133K |
|
5
Microsoft
MSFT
$3.77T
| $17.1M | 2.52% | 187,762 +5,350 | +3% | +$488K |
|
6
JPMorgan Chase
JPM
$829B
| $14.5M | 2.13% | 132,239 +6,121 | +5% | +$673K |
|
7
Wells Fargo
WFC
$263B
| $14.3M | 2.1% | 273,414 -3,448 | -1% | -$181K |
|
8
Exxon Mobil
XOM
$487B
| $13.6M | 1.99% | 181,625 +1,285 | +0.7% | +$95.9K |
|
9
Abbott
ABT
$231B
| $12.2M | 1.79% | 203,613 -2,686 | -1% | -$161K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 1.79% | 121,578 -960 | -0.8% | -$96.2K |
|
11
Adobe
ADBE
$151B
| $12.1M | 1.78% | 56,055 -3,830 | -6% | -$828K |
|
12
Walt Disney
DIS
$213B
| $11.3M | 1.66% | 112,449 +1,296 | +1% | +$130K |
|
13
M&T Bank
MTB
$31.5B
| $10.9M | 1.61% | 59,345 +720 | +1% | +$133K |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | 1.58% | 189,188 | – | – |
|
15
Starbucks
SBUX
$100B
| $10.8M | 1.58% | 185,708 -2,040 | -1% | -$118K |
|
16
RTX Corp
RTX
$212B
| $10.7M | 1.58% | 85,294 -12,084 | -12% | -$1.52M |
|
17
Emerson Electric
EMR
$74.3B
| $10.7M | 1.57% | 156,904 -17,636 | -10% | -$1.2M |
|
18
Penske Automotive Group
PAG
$12.2B
| $10.6M | 1.55% | 238,334 -390 | -0.2% | -$17.3K |
|
19
Nike
NKE
$114B
| $10.5M | 1.54% | 158,151 -3,666 | -2% | -$244K |
|
|
20
Tyler Technologies
TYL
$24.4B
| $10.2M | 1.5% | 48,435 -46,915 | -49% | -$9.9M |
|
|
21
PayPal
PYPL
$67.1B
| $9.82M | 1.44% | +129,450 | New | +$9.82M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $9.66M | 1.42% | 70,627 +1,400 | +2% | +$191K |
|
|
23
Western Digital
WDC
$27.9B
| $9.42M | 1.38% | +102,115 | New | +$9.42M |
|
|
24
CSX Corp
CSX
$60.6B
| $9.36M | 1.37% | 167,955 +154,255 | +1,126% | +$8.59M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $9.32M | 1.37% | 185,261 -6,050 | -3% | -$304K |
|