CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$787M
AUM Growth
+$787M
(+8.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$10.4M |
| 2 |
Analog Devices
ADI
|
$7.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.22M |
| 4 |
Stryker
SYK
|
$4.65M |
| 5 |
Walt Disney
DIS
|
$2.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
DuPont de Nemours
DD
|
$5.92M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.62M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.54M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 6.9% | 168,670 -2,480 | -1% | -$798K |
|
2
PepsiCo
PEP
$204B
| $31.6M | 4.01% | 231,178 +600 | +0.3% | +$82K |
|
3
Apple
AAPL
$3.45T
| $29.6M | 3.76% | 100,805 -6,447 | -6% | -$1.89M |
|
4
Microsoft
MSFT
$3.77T
| $22.7M | 2.88% | 143,775 +5,940 | +4% | +$937K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 2.72% | 129,370 -1,100 | -0.8% | -$182K |
|
6
Abbott
ABT
$231B
| $19.5M | 2.48% | 225,049 +16,831 | +8% | +$1.46M |
|
7
Adobe
ADBE
$151B
| $18.9M | 2.4% | 57,193 +1,155 | +2% | +$381K |
|
|
8
Walt Disney
DIS
$213B
| $18.2M | 2.31% | 125,828 +19,685 | +19% | +$2.85M |
|
9
Merck
MRK
$210B
| $16.5M | 2.1% | 181,405 +1,673 | +0.9% | +$152K |
|
10
Palo Alto Networks
PANW
$127B
| $16.4M | 2.09% | 71,062 +550 | +0.8% | +$127K |
|
11
Nike
NKE
$114B
| $16.3M | 2.07% | 161,050 +3,105 | +2% | +$315K |
|
12
PayPal
PYPL
$67.1B
| $15.7M | 2% | 145,500 +720 | +0.5% | +$77.9K |
|
|
T
13
DELISTED
A T & T CORP (NEW)
T
| $15.3M | 1.95% | 392,348 -16,987 | -4% | -$664K |
|
14
Lowe's Companies
LOW
$145B
| $15.2M | 1.93% | 126,694 +1,596 | +1% | +$191K |
|
15
RTX Corp
RTX
$212B
| $14.8M | 1.88% | 98,685 +6,655 | +7% | +$997K |
|
16
Becton Dickinson
BDX
$55.3B
| $14.8M | 1.88% | 54,303 +845 | +2% | +$230K |
|
17
PNC Financial Services
PNC
$81.7B
| $13.8M | 1.75% | 86,324 +1,790 | +2% | +$286K |
|
18
TJX Companies
TJX
$152B
| $13.5M | 1.72% | 221,240 +8,845 | +4% | +$540K |
|
19
Verizon
VZ
$186B
| $13.4M | 1.7% | 217,646 +4,401 | +2% | +$270K |
|
20
Honeywell
HON
$139B
| $13.2M | 1.68% | 74,730 +12,755 | +21% | +$2.26M |
|
21
Kimberly-Clark
KMB
$42.8B
| $12.8M | 1.62% | 92,963 +2,055 | +2% | +$283K |
|
22
Chevron
CVX
$324B
| $12.7M | 1.61% | 105,362 +3,275 | +3% | +$395K |
|
23
Wells Fargo
WFC
$263B
| $12.6M | 1.6% | 234,300 +12,989 | +6% | +$699K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $12.4M | 1.57% | 56,327 -7,495 | -12% | -$1.65M |
|
25
Exxon Mobil
XOM
$487B
| $12.3M | 1.56% | 176,363 -27,379 | -13% | -$1.91M |
|