CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.2%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$962M
AUM Growth
+$962M
(-5.6%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$9.75M |
| 2 |
AGCO
AGCO
|
$9.24M |
| 3 |
Verizon
VZ
|
$6.86M |
| 4 |
UnitedHealth
UNH
|
$6.54M |
| 5 |
McDonald's
MCD
|
$5.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
JPMorgan Chase
JPM
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$10M |
| 4 |
Lowe's Companies
LOW
|
$8.87M |
| 5 |
General Motors
GM
|
$8.79M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 5.56% | 118,363 +245 | +0.2% | +$111K |
|
2
Apple
AAPL
$3.45T
| $42.8M | 4.45% | 245,360 +5,675 | +2% | +$991K |
|
3
PepsiCo
PEP
$204B
| $36.3M | 3.78% | 217,041 -229 | -0.1% | -$38.3K |
|
4
Microsoft
MSFT
$3.77T
| $31.3M | 3.26% | 101,615 +5,790 | +6% | +$1.79M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 2.35% | 110,273 | – | – |
|
6
Abbott
ABT
$231B
| $20.8M | 2.16% | 175,563 +2,340 | +1% | +$277K |
|
7
RTX Corp
RTX
$212B
| $19.6M | 2.04% | 198,222 +2,539 | +1% | +$252K |
|
8
AbbVie
ABBV
$372B
| $19.5M | 2.03% | 120,580 -10,515 | -8% | -$1.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.98% | 6,864 +774 | +13% | +$2.15M |
|
10
Costco
COST
$418B
| $16.9M | 1.76% | 29,371 +6,130 | +26% | +$3.53M |
|
|
11
Verizon
VZ
$186B
| $16.7M | 1.74% | 328,399 +134,740 | +70% | +$6.86M |
|
12
Emerson Electric
EMR
$74.3B
| $16M | 1.66% | 163,339 +4,057 | +3% | +$398K |
|
|
13
McDonald's
MCD
$224B
| $16M | 1.66% | 64,674 +23,586 | +57% | +$5.83M |
|
14
Qualcomm
QCOM
$173B
| $16M | 1.66% | 104,561 +5,090 | +5% | +$778K |
|
15
American Express
AXP
$231B
| $15.9M | 1.65% | 84,903 +2,504 | +3% | +$468K |
|
16
Stryker
SYK
$150B
| $15.7M | 1.63% | 58,826 +2,408 | +4% | +$644K |
|
17
Procter & Gamble
PG
$368B
| $15.7M | 1.63% | 102,529 -8,802 | -8% | -$1.34M |
|
18
Linde
LIN
$224B
| $15.6M | 1.62% | 48,902 +711 | +1% | +$227K |
|
19
Chevron
CVX
$324B
| $15.4M | 1.6% | 94,565 -39,785 | -30% | -$6.48M |
|
20
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.59% | 86,353 +15,069 | +21% | +$2.67M |
|
21
Cisco
CSCO
$274B
| $15.2M | 1.58% | 271,905 +15,102 | +6% | +$842K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $14.8M | 1.54% | 69,327 -4,655 | -6% | -$996K |
|
23
Eli Lilly
LLY
$657B
| $14.8M | 1.53% | 51,553 +7,850 | +18% | +$2.25M |
|
24
DoorDash
DASH
$105B
| $14.2M | 1.48% | 121,538 +21,538 | +22% | +$2.52M |
|
25
Palo Alto Networks
PANW
$127B
| $14.1M | 1.46% | 22,570 +3,535 | +19% | +$2.2M |
|