CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-11.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$10.1M |
| 2 |
Dollar Tree
DLTR
|
$7.81M |
| 3 |
Stanley Black & Decker
SWK
|
$7.5M |
| 4 |
T
A T & T CORP (NEW)
T
|
$5.58M |
| 5 |
Merck
MRK
|
$5.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.2M |
| 2 |
Skyworks Solutions
SWKS
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 4 |
Schlumberger
SLB
|
$5.76M |
| 5 |
Eli Lilly
LLY
|
$4.61M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.7M | 8.06% | 207,048 +5,948 | +3% | +$1.49M |
|
2
PepsiCo
PEP
$204B
| $27.3M | 4.26% | 247,423 +28,215 | +13% | +$3.12M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 2.74% | 131,170 -15,150 | -10% | -$2.03M |
|
4
Apple
AAPL
$3.45T
| $17.1M | 2.67% | 108,696 -1,747 | -2% | -$276K |
|
5
Abbott
ABT
$231B
| $15.7M | 2.45% | 217,520 +1,910 | +0.9% | +$138K |
|
6
JPMorgan Chase
JPM
$829B
| $15.1M | 2.35% | 154,788 +3,635 | +2% | +$355K |
|
7
Walt Disney
DIS
$213B
| $14.5M | 2.26% | 132,057 +1,960 | +2% | +$215K |
|
8
Microsoft
MSFT
$3.77T
| $13.8M | 2.15% | 135,615 +32,235 | +31% | +$3.27M |
|
9
Cisco
CSCO
$274B
| $13.3M | 2.07% | 306,980 +2,475 | +0.8% | +$107K |
|
10
AbbVie
ABBV
$372B
| $13.1M | 2.05% | 142,570 +47,045 | +49% | +$4.34M |
|
11
Wells Fargo
WFC
$263B
| $13M | 2.03% | 282,939 -10,961 | -4% | -$505K |
|
12
Exxon Mobil
XOM
$487B
| $12.8M | 2% | 188,177 -2,720 | -1% | -$185K |
|
13
Adobe
ADBE
$151B
| $12.5M | 1.95% | 55,445 +80 | +0.1% | +$18.1K |
|
14
Palo Alto Networks
PANW
$127B
| $12M | 1.87% | 63,675 +15,195 | +31% | +$2.86M |
|
15
PayPal
PYPL
$67.1B
| $11.9M | 1.86% | 141,880 +1,790 | +1% | +$151K |
|
|
16
Merck
MRK
$210B
| $11.8M | 1.83% | 154,117 +66,790 | +76% | +$5.1M |
|
17
Nike
NKE
$114B
| $11.5M | 1.79% | 154,831 +390 | +0.3% | +$28.9K |
|
18
Lowe's Companies
LOW
$145B
| $11.2M | 1.74% | 120,824 +1,059 | +0.9% | +$97.8K |
|
19
CSX Corp
CSX
$60.6B
| $10.8M | 1.69% | 174,155 +870 | +0.5% | +$54.1K |
|
20
Verizon
VZ
$186B
| $10.7M | 1.67% | 190,644 +8,162 | +4% | +$459K |
|
21
Pfizer
PFE
$141B
| $10.7M | 1.67% | 244,906 -8,234 | -3% | -$359K |
|
22
Costco
COST
$418B
| $10.6M | 1.65% | 51,865 +11,360 | +28% | +$2.31M |
|
23
Tyler Technologies
TYL
$24.4B
| $10.5M | 1.64% | 56,540 -137 | -0.2% | -$25.5K |
|
|
24
Linde
LIN
$224B
| $10.1M | 1.57% | +64,782 | New | +$10.1M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $9.93M | 1.55% | 76,862 -675 | -0.9% | -$87.2K |
|