CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.34%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$714M
AUM Growth
+$714M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
57
Reduced
52
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
DuPont de Nemours
DD
|
$8.18M |
| 3 |
Best Buy
BBY
|
$7.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 5 |
Palo Alto Networks
PANW
|
$6.73M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.43M |
| 2 |
PayPal
PYPL
|
$6.82M |
| 3 |
Costco
COST
|
$6.34M |
| 4 |
Chevron
CVX
|
$6.14M |
| 5 |
Corteva
CTVA
|
$4.33M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 6.68% | 142,435 -8,165 | -5% | -$2.73M |
|
2
PepsiCo
PEP
$204B
| $34.2M | 4.79% | 246,811 -2,663 | -1% | -$369K |
|
|
3
Apple
AAPL
$3.45T
| $24.7M | 3.46% | 213,151 +146,320 | +219% | +$16.9M |
|
4
Microsoft
MSFT
$3.77T
| $24.1M | 3.38% | 114,796 -15,884 | -12% | -$3.34M |
|
5
Abbott
ABT
$231B
| $22.4M | 3.13% | 205,557 -8,047 | -4% | -$876K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 2.51% | 119,753 -2,600 | -2% | -$389K |
|
7
Honeywell
HON
$139B
| $17.5M | 2.44% | 106,029 +34,807 | +49% | +$5.73M |
|
8
Nike
NKE
$114B
| $16.7M | 2.34% | 133,045 -15,455 | -10% | -$1.94M |
|
9
Verizon
VZ
$186B
| $15.7M | 2.2% | 264,471 -5,850 | -2% | -$348K |
|
10
Walt Disney
DIS
$213B
| $15M | 2.1% | 121,190 -2,820 | -2% | -$350K |
|
11
Merck
MRK
$210B
| $14.5M | 2.04% | 175,342 -3,870 | -2% | -$321K |
|
12
Qualcomm
QCOM
$173B
| $14.4M | 2.01% | 122,152 -27,599 | -18% | -$3.25M |
|
13
Adobe
ADBE
$151B
| $13.8M | 1.93% | 28,120 +8,280 | +42% | +$4.06M |
|
|
14
PayPal
PYPL
$67.1B
| $13.2M | 1.85% | 67,028 -34,637 | -34% | -$6.82M |
|
15
CSX Corp
CSX
$60.6B
| $12.8M | 1.8% | 165,211 +107 | +0.1% | +$8.31K |
|
16
TJX Companies
TJX
$152B
| $12.4M | 1.73% | 222,525 -4,824 | -2% | -$268K |
|
17
JPMorgan Chase
JPM
$829B
| $12.3M | 1.72% | 127,851 -2,937 | -2% | -$283K |
|
18
Lowe's Companies
LOW
$145B
| $12.3M | 1.72% | 74,163 +15,398 | +26% | +$2.55M |
|
19
Stryker
SYK
$150B
| $11.8M | 1.65% | 56,569 -695 | -1% | -$145K |
|
20
Starbucks
SBUX
$100B
| $11.6M | 1.62% | 134,576 -3,660 | -3% | -$314K |
|
21
General Mills
GIS
$26.4B
| $11.4M | 1.59% | 184,500 -32,671 | -15% | -$2.02M |
|
22
American Express
AXP
$231B
| $11.3M | 1.58% | 112,625 +45,980 | +69% | +$4.61M |
|
23
Digital Realty Trust
DLR
$57.2B
| $10.5M | 1.46% | 71,309 -1,250 | -2% | -$183K |
|
24
Pfizer
PFE
$141B
| $10.4M | 1.46% | 284,572 -6,943 | -2% | -$255K |
|
|
T
25
DELISTED
A T & T CORP (NEW)
T
| $10.4M | 1.46% | 365,525 -8,303 | -2% | -$237K |
|