CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.76%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$674M
AUM Growth
+$674M
(+17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2
Top Buys
| 1 |
Visa
V
|
$8.72M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Target
TGT
|
$7.32M |
| 4 |
American Express
AXP
|
$6.35M |
| 5 |
Emerson Electric
EMR
|
$5.91M |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Lowe's Companies
LOW
|
$9.15M |
| 3 |
Becton Dickinson
BDX
|
$9.01M |
| 4 |
PNC Financial Services
PNC
|
$7.71M |
| 5 |
PayPal
PYPL
|
$7.66M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 11.79% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.4M | 6.89% | 150,600 -13,250 | -8% | -$4.09M |
|
2
PepsiCo
PEP
$204B
| $33M | 4.9% | 249,474 -4,820 | -2% | -$637K |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 3.95% | 130,680 -5,758 | -4% | -$1.17M |
|
4
Apple
AAPL
$3.45T
| $24.4M | 3.62% | 66,831 -3,868 | -5% | -$1.41M |
|
5
Abbott
ABT
$231B
| $19.5M | 2.9% | 213,604 -15,441 | -7% | -$1.41M |
|
|
6
PayPal
PYPL
$67.1B
| $17.7M | 2.63% | 101,665 -43,985 | -30% | -$7.66M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 2.6% | 122,353 -3,000 | -2% | -$430K |
|
8
Verizon
VZ
$186B
| $14.9M | 2.21% | 270,321 -13,226 | -5% | -$729K |
|
9
Nike
NKE
$114B
| $14.6M | 2.16% | 148,500 -10,525 | -7% | -$1.03M |
|
10
Merck
MRK
$210B
| $13.9M | 2.06% | 179,212 -7,080 | -4% | -$547K |
|
11
Walt Disney
DIS
$213B
| $13.8M | 2.05% | 124,010 -4,035 | -3% | -$450K |
|
12
Qualcomm
QCOM
$173B
| $13.7M | 2.03% | 149,751 -2,202 | -1% | -$201K |
|
13
General Mills
GIS
$26.4B
| $13.4M | 1.99% | 217,171 -14,925 | -6% | -$920K |
|
14
Kimberly-Clark
KMB
$42.8B
| $12.6M | 1.88% | 89,423 -3,895 | -4% | -$551K |
|
15
JPMorgan Chase
JPM
$829B
| $12.3M | 1.83% | 130,788 +11,527 | +10% | +$1.08M |
|
16
AbbVie
ABBV
$372B
| $11.7M | 1.74% | 119,594 -8,681 | -7% | -$852K |
|
17
Cisco
CSCO
$274B
| $11.5M | 1.71% | 247,217 -5,135 | -2% | -$239K |
|
18
CSX Corp
CSX
$60.6B
| $11.5M | 1.71% | 165,104 -1,665 | -1% | -$116K |
|
19
TJX Companies
TJX
$152B
| $11.5M | 1.71% | 227,349 +7,150 | +3% | +$362K |
|
|
T
20
DELISTED
A T & T CORP (NEW)
T
| $11.3M | 1.68% | 373,828 -18,540 | -5% | -$560K |
|
21
RTX Corp
RTX
$212B
| $10.4M | 1.54% | 168,234 +67,479 | +67% | +$4.16M |
|
22
Stryker
SYK
$150B
| $10.3M | 1.53% | 57,264 -2,495 | -4% | -$450K |
|
23
Digital Realty Trust
DLR
$57.2B
| $10.3M | 1.53% | 72,559 -15,300 | -17% | -$2.17M |
|
24
Honeywell
HON
$139B
| $10.3M | 1.53% | 71,222 -2,967 | -4% | -$429K |
|
25
Starbucks
SBUX
$100B
| $10.2M | 1.51% | 138,236 -3,912 | -3% | -$288K |
|