CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$883M
AUM Growth
+$883M
(+9.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11
Top Buys
| 1 |
Palantir
PLTR
|
$16M |
| 2 |
General Motors
GM
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$9.57M |
| 4 |
Wells Fargo
WFC
|
$9.31M |
| 5 |
Procter & Gamble
PG
|
$8.28M |
Top Sells
| 1 |
General Mills
GIS
|
$10.8M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Digital Realty Trust
DLR
|
$7.38M |
| 4 |
Walt Disney
DIS
|
$6.68M |
| 5 |
Best Buy
BBY
|
$6.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.3M | 6.03% | 134,450 -7,295 | -5% | -$2.89M |
|
2
PepsiCo
PEP
$204B
| $34M | 3.85% | 240,545 -931 | -0.4% | -$132K |
|
3
Apple
AAPL
$3.45T
| $29.8M | 3.37% | 243,850 +13,368 | +6% | +$1.63M |
|
4
Microsoft
MSFT
$3.77T
| $26.3M | 2.98% | 111,735 +108 | +0.1% | +$25.5K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $25.1M | 2.85% | 113,753 -3,900 | -3% | -$862K |
|
6
Abbott
ABT
$231B
| $21.9M | 2.48% | 182,372 +2,835 | +2% | +$340K |
|
7
Honeywell
HON
$139B
| $16.2M | 1.84% | 74,765 +2,078 | +3% | +$451K |
|
|
8
Palantir
PLTR
$372B
| $16M | 1.81% | +685,275 | New | +$16M |
|
9
Lowe's Companies
LOW
$145B
| $15.7M | 1.78% | 82,775 +4,802 | +6% | +$913K |
|
10
Adobe
ADBE
$151B
| $15.7M | 1.78% | 33,097 +5,242 | +19% | +$2.49M |
|
11
RTX Corp
RTX
$212B
| $15.2M | 1.72% | 196,396 +68,949 | +54% | +$5.33M |
|
12
American Express
AXP
$231B
| $15.1M | 1.71% | 106,944 -5,876 | -5% | -$831K |
|
|
13
Walt Disney
DIS
$213B
| $15M | 1.7% | 81,373 -36,192 | -31% | -$6.68M |
|
14
Verizon
VZ
$186B
| $14.9M | 1.68% | 255,603 -2,422 | -0.9% | -$141K |
|
15
Starbucks
SBUX
$100B
| $14.5M | 1.64% | 132,400 +1,586 | +1% | +$173K |
|
16
PayPal
PYPL
$67.1B
| $14.1M | 1.6% | 58,161 -7,057 | -11% | -$1.71M |
|
17
TJX Companies
TJX
$152B
| $14.1M | 1.59% | 212,719 +1,838 | +0.9% | +$122K |
|
18
Emerson Electric
EMR
$74.3B
| $13.7M | 1.55% | 151,811 +6,096 | +4% | +$550K |
|
19
JPMorgan Chase
JPM
$829B
| $13.7M | 1.55% | 89,903 -33,307 | -27% | -$5.07M |
|
20
Linde
LIN
$224B
| $13.4M | 1.52% | 47,762 +10,417 | +28% | +$2.92M |
|
21
Stryker
SYK
$150B
| $13.4M | 1.51% | 54,884 -210 | -0.4% | -$51.2K |
|
22
Merck
MRK
$210B
| $12.9M | 1.46% | 167,351 -2,119 | -1% | -$163K |
|
|
23
PNC Financial Services
PNC
$81.7B
| $12.7M | 1.44% | 72,468 +54,556 | +305% | +$9.57M |
|
24
DuPont de Nemours
DD
$32.2B
| $12.7M | 1.44% | 164,213 +5,454 | +3% | +$421K |
|
25
Qualcomm
QCOM
$173B
| $12.6M | 1.43% | 95,222 +6,964 | +8% | +$923K |
|