CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.03%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
92
Reduced
34
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Unity
U
|
$4.43M |
| 3 |
Eli Lilly
LLY
|
$3.48M |
| 4 |
Adobe
ADBE
|
$3.27M |
| 5 |
Costco
COST
|
$3.26M |
Top Sells
| 1 |
Nike
NKE
|
$6.47M |
| 2 |
DoorDash
DASH
|
$5.82M |
| 3 |
TPIC
TPI Composites
TPIC
|
$3.45M |
| 4 |
Accenture
ACN
|
$3.33M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$2.58M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 5.5% | 118,118 -4,145 | -3% | -$1.97M |
|
2
Apple
AAPL
$3.45T
| $42.6M | 4.18% | 239,685 -7,851 | -3% | -$1.39M |
|
3
PepsiCo
PEP
$204B
| $37.7M | 3.7% | 217,270 +2,789 | +1% | +$484K |
|
4
Microsoft
MSFT
$3.77T
| $32.2M | 3.16% | 95,825 -2,823 | -3% | -$947K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $24.5M | 2.41% | 110,273 +2,300 | +2% | +$512K |
|
6
Abbott
ABT
$231B
| $24.3M | 2.39% | 173,223 +4,515 | +3% | +$634K |
|
7
Procter & Gamble
PG
$368B
| $18.2M | 1.79% | 111,331 +1,467 | +1% | +$240K |
|
8
Qualcomm
QCOM
$173B
| $18.2M | 1.78% | 99,471 +1,530 | +2% | +$279K |
|
9
AbbVie
ABBV
$372B
| $17.7M | 1.74% | 131,095 +7,724 | +6% | +$1.05M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.73% | 6,090 +628 | +11% | +$1.82M |
|
11
RTX Corp
RTX
$212B
| $16.8M | 1.65% | 195,683 +1,920 | +1% | +$165K |
|
12
Linde
LIN
$224B
| $16.7M | 1.64% | 48,191 +145 | +0.3% | +$50.2K |
|
13
Cisco
CSCO
$274B
| $16.2M | 1.59% | 256,803 +6,561 | +3% | +$415K |
|
14
Chevron
CVX
$324B
| $15.8M | 1.55% | 134,350 +836 | +0.6% | +$98.1K |
|
15
Lowe's Companies
LOW
$145B
| $15.6M | 1.53% | 60,306 +1,320 | +2% | +$340K |
|
|
16
Adobe
ADBE
$151B
| $15.5M | 1.52% | 27,428 +5,772 | +27% | +$3.27M |
|
17
Stryker
SYK
$150B
| $15.1M | 1.48% | 56,418 +1,195 | +2% | +$319K |
|
|
18
DoorDash
DASH
$105B
| $14.9M | 1.46% | 100,000 -39,091 | -28% | -$5.82M |
|
19
Emerson Electric
EMR
$74.3B
| $14.8M | 1.45% | 159,282 +2,635 | +2% | +$245K |
|
20
TJX Companies
TJX
$152B
| $14.7M | 1.45% | 194,650 -20,170 | -9% | -$1.53M |
|
21
JPMorgan Chase
JPM
$829B
| $14.6M | 1.43% | 91,908 +317 | +0.3% | +$50.2K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $14.3M | 1.4% | 73,982 +1,330 | +2% | +$257K |
|
23
Eaton
ETN
$136B
| $14.2M | 1.39% | 82,022 +6,990 | +9% | +$1.21M |
|
24
PNC Financial Services
PNC
$81.7B
| $14M | 1.38% | 70,111 +1,370 | +2% | +$274K |
|
25
Goldman Sachs
GS
$226B
| $14M | 1.37% | 36,586 +2,508 | +7% | +$959K |
|