CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.29%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$946M
AUM Growth
+$946M
(-1.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
88
Reduced
35
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$11.4M |
| 2 |
McDonald's
MCD
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$5M |
| 4 |
Procter & Gamble
PG
|
$3.82M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$9.94M |
| 2 |
Palo Alto Networks
PANW
|
$6.05M |
| 3 |
Palantir
PLTR
|
$6.01M |
| 4 |
Adobe
ADBE
|
$5.8M |
| 5 |
Zoetis
ZTS
|
$5.28M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 5.55% | 122,263 -8,037 | -6% | -$3.45M |
|
2
Apple
AAPL
$3.45T
| $35M | 3.7% | 247,536 +2,541 | +1% | +$360K |
|
3
PepsiCo
PEP
$204B
| $32.3M | 3.41% | 214,481 -19,414 | -8% | -$2.92M |
|
4
DoorDash
DASH
$105B
| $28.7M | 3.03% | 139,091 -16,400 | -11% | -$3.38M |
|
5
Microsoft
MSFT
$3.77T
| $27.8M | 2.94% | 98,648 -4,935 | -5% | -$1.39M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $23.6M | 2.5% | 107,973 -5,825 | -5% | -$1.27M |
|
|
7
Palantir
PLTR
$372B
| $20.1M | 2.12% | 835,275 -250,000 | -23% | -$6.01M |
|
8
Abbott
ABT
$231B
| $19.9M | 2.11% | 168,708 -9,713 | -5% | -$1.15M |
|
9
RTX Corp
RTX
$212B
| $16.7M | 1.76% | 193,763 +1,937 | +1% | +$167K |
|
10
Walt Disney
DIS
$213B
| $16M | 1.69% | 94,548 +12,950 | +16% | +$2.19M |
|
|
11
Procter & Gamble
PG
$368B
| $15.4M | 1.62% | 109,864 +27,335 | +33% | +$3.82M |
|
12
PayPal
PYPL
$67.1B
| $15.1M | 1.6% | 57,957 +2,620 | +5% | +$682K |
|
13
JPMorgan Chase
JPM
$829B
| $15M | 1.59% | 91,591 +1,243 | +1% | +$203K |
|
14
Emerson Electric
EMR
$74.3B
| $14.8M | 1.56% | 156,647 +2,811 | +2% | +$265K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.54% | 5,462 -138 | -2% | -$369K |
|
16
Stryker
SYK
$150B
| $14.6M | 1.54% | 55,223 +280 | +0.5% | +$73.8K |
|
17
American Express
AXP
$231B
| $14.2M | 1.5% | 84,834 +14,360 | +20% | +$2.41M |
|
18
TJX Companies
TJX
$152B
| $14.2M | 1.5% | 214,820 +2,731 | +1% | +$180K |
|
19
Linde
LIN
$224B
| $14.1M | 1.49% | 48,046 +694 | +1% | +$204K |
|
20
Honeywell
HON
$139B
| $13.8M | 1.46% | 65,171 -8,289 | -11% | -$1.76M |
|
21
Cisco
CSCO
$274B
| $13.6M | 1.44% | 250,242 +62,600 | +33% | +$3.41M |
|
22
Chevron
CVX
$324B
| $13.5M | 1.43% | 133,514 +1,979 | +2% | +$201K |
|
23
PNC Financial Services
PNC
$81.7B
| $13.4M | 1.42% | 68,741 +4,885 | +8% | +$956K |
|
24
AbbVie
ABBV
$372B
| $13.3M | 1.41% | 123,371 +13,898 | +13% | +$1.5M |
|
25
Starbucks
SBUX
$100B
| $13M | 1.37% | 117,516 +1,186 | +1% | +$131K |
|