CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.13%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$734M
AUM Growth
+$734M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$10.5M |
| 2 |
Digital Realty Trust
DLR
|
$9.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.39M |
| 4 |
Kimberly-Clark
KMB
|
$3.01M |
| 5 |
Chevron
CVX
|
$2.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
Stryker
SYK
|
$7.7M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.39M |
| 5 |
iRobot
IRBT
|
$2.19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 6.8% | 176,850 -30,198 | -15% | -$8.53M |
|
2
PepsiCo
PEP
$204B
| $29.8M | 4.05% | 242,928 -4,495 | -2% | -$551K |
|
3
Apple
AAPL
$3.45T
| $21.1M | 2.87% | 110,998 +2,302 | +2% | +$437K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 2.66% | 127,770 -3,400 | -3% | -$520K |
|
5
Abbott
ABT
$231B
| $17.1M | 2.33% | 213,742 -3,778 | -2% | -$302K |
|
6
Exxon Mobil
XOM
$487B
| $16.8M | 2.29% | 207,852 +19,675 | +10% | +$1.59M |
|
7
Cisco
CSCO
$274B
| $16.5M | 2.25% | 305,545 -1,435 | -0.5% | -$77.5K |
|
8
JPMorgan Chase
JPM
$829B
| $16M | 2.17% | 157,646 +2,858 | +2% | +$289K |
|
9
Microsoft
MSFT
$3.77T
| $15.8M | 2.16% | 134,375 -1,240 | -0.9% | -$146K |
|
10
Adobe
ADBE
$151B
| $15.8M | 2.16% | 59,400 +3,955 | +7% | +$1.05M |
|
11
Palo Alto Networks
PANW
$127B
| $15.3M | 2.09% | 63,067 -608 | -1% | -$148K |
|
12
PayPal
PYPL
$67.1B
| $14.9M | 2.03% | 143,325 +1,445 | +1% | +$150K |
|
13
Walt Disney
DIS
$213B
| $14.8M | 2.01% | 132,937 +880 | +0.7% | +$97.7K |
|
14
Merck
MRK
$210B
| $14.4M | 1.96% | 173,357 +19,240 | +12% | +$1.6M |
|
15
Costco
COST
$418B
| $13.7M | 1.87% | 56,661 +4,796 | +9% | +$1.16M |
|
16
Lowe's Companies
LOW
$145B
| $13.3M | 1.81% | 121,099 +275 | +0.2% | +$30.1K |
|
17
Nike
NKE
$114B
| $13.2M | 1.79% | 156,221 +1,390 | +0.9% | +$117K |
|
18
CSX Corp
CSX
$60.6B
| $13M | 1.78% | 174,280 +125 | +0.1% | +$9.35K |
|
19
Wells Fargo
WFC
$263B
| $12.4M | 1.69% | 257,419 -25,520 | -9% | -$1.23M |
|
|
20
Chevron
CVX
$324B
| $12.2M | 1.66% | 99,081 +19,311 | +24% | +$2.38M |
|
21
Verizon
VZ
$186B
| $12.1M | 1.64% | 203,950 +13,306 | +7% | +$787K |
|
22
Pfizer
PFE
$141B
| $11.5M | 1.57% | 271,761 +26,855 | +11% | +$1.14M |
|
23
Linde
LIN
$224B
| $11.3M | 1.54% | 64,154 -628 | -1% | -$110K |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $11.1M | 1.51% | 89,785 +24,291 | +37% | +$3.01M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 1.51% | 79,297 +2,435 | +3% | +$341K |
|