CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-17.9%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$576M
AUM Growth
+$576M
(-27%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.3M |
| 2 |
Starbucks
SBUX
|
$9.35M |
| 3 |
AbbVie
ABBV
|
$8.41M |
| 4 |
Costco
COST
|
$6.6M |
| 5 |
Goldman Sachs
GS
|
$5.19M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.8M |
| 2 |
Palo Alto Networks
PANW
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.72M |
| 4 |
Apple
AAPL
|
$7.66M |
| 5 |
Elanco Animal Health
ELAN
|
$7.04M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 7.33% | 163,850 -4,820 | -3% | -$1.24M |
|
2
PepsiCo
PEP
$204B
| $30.5M | 5.3% | 254,294 +23,116 | +10% | +$2.78M |
|
3
Microsoft
MSFT
$3.77T
| $21.5M | 3.73% | 136,438 -7,337 | -5% | -$1.16M |
|
4
Abbott
ABT
$231B
| $18.1M | 3.14% | 229,045 +3,996 | +2% | +$315K |
|
|
5
Apple
AAPL
$3.45T
| $18M | 3.12% | 70,699 -30,106 | -30% | -$7.66M |
|
6
Verizon
VZ
$186B
| $15.2M | 2.64% | 283,547 +65,901 | +30% | +$3.54M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 2.49% | 125,353 -4,017 | -3% | -$460K |
|
8
Merck
MRK
$210B
| $14.3M | 2.49% | 186,292 +4,887 | +3% | +$376K |
|
9
PayPal
PYPL
$67.1B
| $13.9M | 2.42% | 145,650 +150 | +0.1% | +$14.4K |
|
10
Nike
NKE
$114B
| $13.2M | 2.28% | 159,025 -2,025 | -1% | -$168K |
|
11
Becton Dickinson
BDX
$55.3B
| $12.5M | 2.17% | 54,348 +45 | +0.1% | +$10.3K |
|
12
Walt Disney
DIS
$213B
| $12.4M | 2.15% | 128,045 +2,217 | +2% | +$214K |
|
13
General Mills
GIS
$26.4B
| $12.2M | 2.12% | 232,096 +52,471 | +29% | +$2.77M |
|
14
Digital Realty Trust
DLR
$57.2B
| $12.2M | 2.12% | 87,859 +10 | +0% | +$1.39K |
|
15
Kimberly-Clark
KMB
$42.8B
| $11.9M | 2.07% | 93,318 +355 | +0.4% | +$45.4K |
|
|
T
16
DELISTED
A T & T CORP (NEW)
T
| $11.4M | 1.98% | 392,368 +20 | +0% | +$583 |
|
17
Lowe's Companies
LOW
$145B
| $10.9M | 1.89% | 126,474 -220 | -0.2% | -$18.9K |
|
18
JPMorgan Chase
JPM
$829B
| $10.7M | 1.86% | 119,261 +39,639 | +50% | +$3.57M |
|
19
TJX Companies
TJX
$152B
| $10.5M | 1.83% | 220,199 -1,041 | -0.5% | -$49.8K |
|
|
20
Qualcomm
QCOM
$173B
| $10.3M | 1.78% | +151,953 | New | +$10.3M |
|
21
Pfizer
PFE
$141B
| $10.1M | 1.74% | 308,061 -507 | -0.2% | -$16.5K |
|
22
Stryker
SYK
$150B
| $9.95M | 1.73% | 59,759 +12,925 | +28% | +$2.15M |
|
23
Honeywell
HON
$139B
| $9.93M | 1.72% | 74,189 -541 | -0.7% | -$72.4K |
|
24
Cisco
CSCO
$274B
| $9.92M | 1.72% | 252,352 +8,081 | +3% | +$318K |
|
|
25
AbbVie
ABBV
$372B
| $9.77M | 1.7% | 128,275 +110,385 | +617% | +$8.41M |
|