CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$712M
AUM Growth
+$712M
(+4.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.5M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.54M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.47M |
| 5 |
Becton Dickinson
BDX
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
Adobe
ADBE
|
$6.01M |
| 3 |
Axon Enterprise
AXON
|
$3.69M |
| 4 |
Insperity
NSP
|
$2.17M |
| 5 |
Barings BDC
BBDC
|
$1.48M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.7M | 7.82% | 205,200 -26,860 | -12% | -$7.29M |
|
2
PepsiCo
PEP
$204B
| $29.5M | 4.14% | 270,808 +10,603 | +4% | +$1.15M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $24M | 3.37% | 146,620 | – | – |
|
4
Apple
AAPL
$3.45T
| $19.4M | 2.73% | 104,999 +678 | +0.6% | +$126K |
|
5
Microsoft
MSFT
$3.77T
| $18.8M | 2.63% | 190,221 +2,459 | +1% | +$242K |
|
6
Exxon Mobil
XOM
$487B
| $15.8M | 2.22% | 191,123 +9,498 | +5% | +$786K |
|
7
Wells Fargo
WFC
$263B
| $14.9M | 2.09% | 268,431 -4,983 | -2% | -$276K |
|
8
JPMorgan Chase
JPM
$829B
| $14.3M | 2.01% | 137,488 +5,249 | +4% | +$547K |
|
9
Nike
NKE
$114B
| $12.8M | 1.79% | 160,066 +1,915 | +1% | +$153K |
|
10
Abbott
ABT
$231B
| $12.5M | 1.75% | 204,292 +679 | +0.3% | +$41.4K |
|
|
11
Cisco
CSCO
$274B
| $12.4M | 1.74% | 288,709 +82,329 | +40% | +$3.54M |
|
12
Walt Disney
DIS
$213B
| $11.9M | 1.68% | 113,964 +1,515 | +1% | +$159K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $11.7M | 1.64% | 121,078 -500 | -0.4% | -$48.3K |
|
14
Emerson Electric
EMR
$74.3B
| $11.7M | 1.64% | 168,992 +12,088 | +8% | +$836K |
|
15
Tyler Technologies
TYL
$24.4B
| $11.6M | 1.63% | 52,337 +3,902 | +8% | +$867K |
|
16
PayPal
PYPL
$67.1B
| $11.5M | 1.61% | 137,735 +8,285 | +6% | +$690K |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $11.1M | 1.56% | 189,188 | – | – |
|
18
Penske Automotive Group
PAG
$12.2B
| $11M | 1.54% | 233,729 -4,605 | -2% | -$216K |
|
|
19
Lowe's Companies
LOW
$145B
| $10.9M | 1.53% | 114,186 +47,095 | +70% | +$4.5M |
|
|
20
PNC Financial Services
PNC
$81.7B
| $10.8M | 1.51% | 79,774 +26,785 | +51% | +$3.62M |
|
21
CSX Corp
CSX
$60.6B
| $10.8M | 1.51% | 168,900 +945 | +0.6% | +$60.3K |
|
22
M&T Bank
MTB
$31.5B
| $10.7M | 1.5% | 62,839 +3,494 | +6% | +$595K |
|
23
RTX Corp
RTX
$212B
| $10.6M | 1.49% | 84,884 -410 | -0.5% | -$51.3K |
|
24
Palo Alto Networks
PANW
$127B
| $10M | 1.41% | 48,755 +3,110 | +7% | +$639K |
|
25
Merck
MRK
$210B
| $9.67M | 1.36% | 159,323 +1,492 | +0.9% | +$90.6K |
|