CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$754M
AUM Growth
+$754M
(+2.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$9.61M |
| 2 |
General Mills
GIS
|
$8.22M |
| 3 |
Sysco
SYY
|
$7.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.15M |
| 5 |
Corteva
CTVA
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.21M |
| 2 |
Penske Automotive Group
PAG
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$8.67M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Lockheed Martin
LMT
|
$4.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 12.7% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 6.75% | 173,850 -3,000 | -2% | -$879K |
|
2
PepsiCo
PEP
$204B
| $28.9M | 3.83% | 220,238 -22,690 | -9% | -$2.98M |
|
3
Apple
AAPL
$3.45T
| $21.4M | 2.84% | 108,328 -2,670 | -2% | -$528K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.4M | 2.57% | 124,470 -3,300 | -3% | -$513K |
|
5
Walt Disney
DIS
$213B
| $18.4M | 2.43% | 131,473 -1,464 | -1% | -$204K |
|
6
JPMorgan Chase
JPM
$829B
| $18.3M | 2.43% | 163,639 +5,993 | +4% | +$670K |
|
7
Abbott
ABT
$231B
| $17.9M | 2.38% | 213,224 -518 | -0.2% | -$43.6K |
|
8
Adobe
ADBE
$151B
| $17.1M | 2.27% | 58,166 -1,234 | -2% | -$364K |
|
9
PayPal
PYPL
$67.1B
| $16.6M | 2.2% | 144,924 +1,599 | +1% | +$183K |
|
10
Exxon Mobil
XOM
$487B
| $15.7M | 2.08% | 204,372 -3,480 | -2% | -$267K |
|
11
Merck
MRK
$210B
| $15.3M | 2.03% | 182,687 +9,330 | +5% | +$782K |
|
12
Palo Alto Networks
PANW
$127B
| $14.4M | 1.9% | 70,445 +7,378 | +12% | +$1.5M |
|
|
13
Stryker
SYK
$150B
| $14.3M | 1.9% | 69,714 +46,725 | +203% | +$9.61M |
|
14
Costco
COST
$418B
| $14M | 1.86% | 53,063 -3,598 | -6% | -$951K |
|
|
T
15
DELISTED
A T & T CORP (NEW)
T
| $13.9M | 1.85% | 416,093 +85,458 | +26% | +$2.86M |
|
16
CSX Corp
CSX
$60.6B
| $13.8M | 1.83% | 178,809 +4,529 | +3% | +$350K |
|
17
Pfizer
PFE
$141B
| $13.6M | 1.8% | 312,843 +41,082 | +15% | +$1.78M |
|
18
Nike
NKE
$114B
| $13.4M | 1.78% | 159,591 +3,370 | +2% | +$283K |
|
19
Becton Dickinson
BDX
$55.3B
| $13M | 1.72% | 51,520 +9,347 | +22% | +$2.36M |
|
20
Chevron
CVX
$324B
| $12.8M | 1.69% | 102,555 +3,474 | +4% | +$432K |
|
21
Dollar Tree
DLTR
$22.8B
| $12.5M | 1.66% | 116,818 +11,266 | +11% | +$1.21M |
|
22
Lowe's Companies
LOW
$145B
| $12.5M | 1.66% | 124,299 +3,200 | +3% | +$323K |
|
23
Verizon
VZ
$186B
| $12.2M | 1.62% | 213,640 +9,690 | +5% | +$554K |
|
24
Kimberly-Clark
KMB
$42.8B
| $12.2M | 1.61% | 91,213 +1,428 | +2% | +$190K |
|
25
RTX Corp
RTX
$212B
| $11.9M | 1.57% | 91,247 +9,009 | +11% | +$1.17M |
|