CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.75%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$806M
AUM Growth
+$806M
(+13%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 2 |
Eaton
ETN
|
$7.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.96M |
| 4 |
Costco
COST
|
$3.88M |
| 5 |
Apogee Enterprises
APOG
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
| 2 |
Honeywell
HON
|
$7.09M |
| 3 |
Cisco
CSCO
|
$6.67M |
| 4 |
Nike
NKE
|
$6.63M |
| 5 |
Qualcomm
QCOM
|
$5.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 6.57% | 141,745 -690 | -0.5% | -$258K |
|
2
PepsiCo
PEP
$204B
| $35.8M | 4.44% | 241,476 -5,335 | -2% | -$791K |
|
3
Apple
AAPL
$3.45T
| $30.6M | 3.79% | 230,482 +17,331 | +8% | +$2.3M |
|
4
Microsoft
MSFT
$3.77T
| $24.8M | 3.08% | 111,627 -3,169 | -3% | -$705K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23.1M | 2.86% | 117,653 -2,100 | -2% | -$412K |
|
6
Walt Disney
DIS
$213B
| $21.3M | 2.64% | 117,565 -3,625 | -3% | -$657K |
|
7
Abbott
ABT
$231B
| $19.7M | 2.44% | 179,537 -26,020 | -13% | -$2.85M |
|
8
JPMorgan Chase
JPM
$829B
| $15.7M | 1.94% | 123,210 -4,641 | -4% | -$590K |
|
|
9
Honeywell
HON
$139B
| $15.5M | 1.92% | 72,687 -33,342 | -31% | -$7.09M |
|
10
PayPal
PYPL
$67.1B
| $15.3M | 1.89% | 65,218 -1,810 | -3% | -$424K |
|
11
Verizon
VZ
$186B
| $15.2M | 1.88% | 258,025 -6,446 | -2% | -$379K |
|
12
TJX Companies
TJX
$152B
| $14.4M | 1.79% | 210,881 -11,644 | -5% | -$795K |
|
13
Starbucks
SBUX
$100B
| $14M | 1.74% | 130,814 -3,762 | -3% | -$402K |
|
14
Adobe
ADBE
$151B
| $13.9M | 1.73% | 27,855 -265 | -0.9% | -$133K |
|
15
Merck
MRK
$210B
| $13.9M | 1.72% | 169,470 -5,872 | -3% | -$480K |
|
16
American Express
AXP
$231B
| $13.6M | 1.69% | 112,820 +195 | +0.2% | +$23.6K |
|
17
Stryker
SYK
$150B
| $13.5M | 1.67% | 55,094 -1,475 | -3% | -$361K |
|
|
18
Qualcomm
QCOM
$173B
| $13.4M | 1.67% | 88,258 -33,894 | -28% | -$5.16M |
|
19
Lowe's Companies
LOW
$145B
| $12.5M | 1.55% | 77,973 +3,810 | +5% | +$612K |
|
20
Goldman Sachs
GS
$226B
| $12.2M | 1.51% | 46,283 -450 | -1% | -$119K |
|
|
21
Nike
NKE
$114B
| $12.2M | 1.51% | 86,185 -46,860 | -35% | -$6.63M |
|
22
AbbVie
ABBV
$372B
| $12M | 1.48% | 111,561 -6,144 | -5% | -$658K |
|
23
Palo Alto Networks
PANW
$127B
| $11.8M | 1.47% | 33,295 +3,545 | +12% | +$1.26M |
|
|
T
24
DELISTED
A T & T CORP (NEW)
T
| $11.8M | 1.46% | 410,375 +44,850 | +12% | +$1.29M |
|
25
Emerson Electric
EMR
$74.3B
| $11.7M | 1.45% | 145,715 -4,442 | -3% | -$357K |
|