CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.5%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$728M
AUM Growth
+$728M
(-3.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.48M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 4 |
Morgan Stanley
MS
|
$8.44M |
| 5 |
DuPont de Nemours
DD
|
$7.26M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Stanley Black & Decker
SWK
|
$9.81M |
| 3 |
Stryker
SYK
|
$9.73M |
| 4 |
Emerson Electric
EMR
|
$9.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$7.96M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.04% |
| 3 | Consumer Staples | 12.56% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 6.98% | 171,150 -2,700 | -2% | -$801K |
|
2
PepsiCo
PEP
$204B
| $31.6M | 4.34% | 230,578 +10,340 | +5% | +$1.42M |
|
3
Apple
AAPL
$3.45T
| $24M | 3.3% | 107,252 -1,076 | -1% | -$241K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 2.71% | 130,470 +6,000 | +5% | +$908K |
|
5
JPMorgan Chase
JPM
$829B
| $19.2M | 2.64% | 163,336 -303 | -0.2% | -$35.7K |
|
|
6
Microsoft
MSFT
$3.77T
| $19.2M | 2.63% | 137,835 +68,152 | +98% | +$9.48M |
|
7
Abbott
ABT
$231B
| $17.4M | 2.39% | 208,218 -5,006 | -2% | -$419K |
|
|
T
8
DELISTED
A T & T CORP (NEW)
T
| $15.5M | 2.13% | 409,335 -6,758 | -2% | -$256K |
|
9
Adobe
ADBE
$151B
| $15.5M | 2.13% | 56,038 -2,128 | -4% | -$588K |
|
10
Merck
MRK
$210B
| $15.1M | 2.08% | 179,732 -2,955 | -2% | -$249K |
|
11
PayPal
PYPL
$67.1B
| $15M | 2.06% | 144,780 -144 | -0.1% | -$14.9K |
|
12
Nike
NKE
$114B
| $14.8M | 2.04% | 157,945 -1,646 | -1% | -$155K |
|
13
Exxon Mobil
XOM
$487B
| $14.4M | 1.98% | 203,742 -630 | -0.3% | -$44.5K |
|
14
Palo Alto Networks
PANW
$127B
| $14.4M | 1.97% | 70,512 +67 | +0.1% | +$13.7K |
|
15
Walt Disney
DIS
$213B
| $13.8M | 1.9% | 106,143 -25,330 | -19% | -$3.3M |
|
16
Dollar Tree
DLTR
$22.8B
| $13.8M | 1.9% | 121,017 +4,199 | +4% | +$479K |
|
17
Lowe's Companies
LOW
$145B
| $13.8M | 1.89% | 125,098 +799 | +0.6% | +$87.9K |
|
18
Becton Dickinson
BDX
$55.3B
| $13.5M | 1.86% | 53,458 +1,938 | +4% | +$490K |
|
19
Kimberly-Clark
KMB
$42.8B
| $12.9M | 1.77% | 90,908 -305 | -0.3% | -$43.3K |
|
20
Verizon
VZ
$186B
| $12.9M | 1.77% | 213,245 -395 | -0.2% | -$23.8K |
|
21
RTX Corp
RTX
$212B
| $12.6M | 1.73% | 92,030 +783 | +0.9% | +$107K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $12.5M | 1.72% | 63,822 +47,847 | +300% | +$9.39M |
|
23
Cisco
CSCO
$274B
| $12.3M | 1.69% | 249,170 +33,430 | +15% | +$1.65M |
|
24
Chevron
CVX
$324B
| $12.1M | 1.66% | 102,087 -468 | -0.5% | -$55.5K |
|
25
CSX Corp
CSX
$60.6B
| $11.9M | 1.64% | 172,244 -6,565 | -4% | -$455K |
|