CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$960M
AUM Growth
+$960M
(+8.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
62
Reduced
60
Closed
10
Top Buys
| 1 |
DoorDash
DASH
|
$22.4M |
| 2 |
Palantir
PLTR
|
$10.5M |
| 3 |
Chevron
CVX
|
$4.62M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.29M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$2.8M |
Top Sells
| 1 |
American Express
AXP
|
$6.03M |
| 2 |
Lowe's Companies
LOW
|
$4.74M |
| 3 |
Illinois Tool Works
ITW
|
$4.59M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$4.06M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.23M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 5.81% | 130,300 -4,150 | -3% | -$1.78M |
|
2
PepsiCo
PEP
$204B
| $34.7M | 3.61% | 233,895 -6,650 | -3% | -$985K |
|
3
Apple
AAPL
$3.45T
| $33.6M | 3.49% | 244,995 +1,145 | +0.5% | +$157K |
|
|
4
Palantir
PLTR
$372B
| $28.6M | 2.98% | 1,085,275 +400,000 | +58% | +$10.5M |
|
5
Microsoft
MSFT
$3.77T
| $28.1M | 2.92% | 103,583 -8,152 | -7% | -$2.21M |
|
|
6
DoorDash
DASH
$105B
| $27.7M | 2.89% | 155,491 +125,491 | +418% | +$22.4M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $26.1M | 2.72% | 113,798 +45 | +0% | +$10.3K |
|
8
Abbott
ABT
$231B
| $20.7M | 2.15% | 178,421 -3,951 | -2% | -$458K |
|
9
Adobe
ADBE
$151B
| $18.6M | 1.94% | 31,735 -1,362 | -4% | -$798K |
|
10
RTX Corp
RTX
$212B
| $16.4M | 1.7% | 191,826 -4,570 | -2% | -$390K |
|
11
PayPal
PYPL
$67.1B
| $16.1M | 1.68% | 55,337 -2,824 | -5% | -$823K |
|
12
Honeywell
HON
$139B
| $16.1M | 1.68% | 73,460 -1,305 | -2% | -$286K |
|
13
Emerson Electric
EMR
$74.3B
| $14.8M | 1.54% | 153,836 +2,025 | +1% | +$195K |
|
14
Walt Disney
DIS
$213B
| $14.3M | 1.49% | 81,598 +225 | +0.3% | +$39.5K |
|
15
TJX Companies
TJX
$152B
| $14.3M | 1.49% | 212,089 -630 | -0.3% | -$42.5K |
|
16
Stryker
SYK
$150B
| $14.3M | 1.49% | 54,943 +59 | +0.1% | +$15.3K |
|
17
JPMorgan Chase
JPM
$829B
| $14.1M | 1.46% | 90,348 +445 | +0.5% | +$69.2K |
|
18
Qualcomm
QCOM
$173B
| $13.8M | 1.44% | 96,447 +1,225 | +1% | +$175K |
|
|
19
Chevron
CVX
$324B
| $13.8M | 1.43% | 131,535 +44,132 | +50% | +$4.62M |
|
20
Linde
LIN
$224B
| $13.7M | 1.43% | 47,352 -410 | -0.9% | -$119K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.42% | 5,600 +357 | +7% | +$872K |
|
22
Starbucks
SBUX
$100B
| $13M | 1.35% | 116,330 -16,070 | -12% | -$1.8M |
|
23
Merck
MRK
$210B
| $12.9M | 1.35% | 166,499 -852 | -0.5% | -$66.3K |
|
24
DuPont de Nemours
DD
$32.2B
| $12.8M | 1.33% | 165,378 +1,165 | +0.7% | +$90.2K |
|
25
Nike
NKE
$114B
| $12.7M | 1.32% | 82,090 -255 | -0.3% | -$39.4K |
|