CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.83%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$794M
AUM Growth
+$794M
(-17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
29
Reduced
92
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$5.49M |
| 2 |
Roblox
RBLX
|
$3.91M |
| 3 |
DoorDash
DASH
|
$2.89M |
| 4 |
Amazon
AMZN
|
$2.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$3.06M |
| 3 |
AMN Healthcare
AMN
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 5.72% | 120,413 +2,050 | +2% | +$773K |
|
2
PepsiCo
PEP
$204B
| $36.1M | 4.54% | 216,405 -636 | -0.3% | -$106K |
|
3
Apple
AAPL
$3.45T
| $32M | 4.03% | 234,070 -11,290 | -5% | -$1.54M |
|
4
Microsoft
MSFT
$3.77T
| $25.6M | 3.23% | 99,790 -1,825 | -2% | -$469K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 2.42% | 113,373 +3,100 | +3% | +$525K |
|
6
Abbott
ABT
$231B
| $18.9M | 2.38% | 173,688 -1,875 | -1% | -$204K |
|
7
RTX Corp
RTX
$212B
| $18.8M | 2.36% | 195,192 -3,030 | -2% | -$291K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.2% | 8,031 +1,167 | +17% | +$2.54M |
|
9
Verizon
VZ
$186B
| $16.5M | 2.08% | 325,919 -2,480 | -0.8% | -$126K |
|
|
10
AbbVie
ABBV
$372B
| $16.3M | 2.05% | 106,349 -14,231 | -12% | -$2.18M |
|
11
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.9% | 85,153 -1,200 | -1% | -$213K |
|
12
McDonald's
MCD
$224B
| $14.8M | 1.87% | 60,043 -4,631 | -7% | -$1.14M |
|
13
Procter & Gamble
PG
$368B
| $14.6M | 1.84% | 101,535 -994 | -1% | -$143K |
|
14
Linde
LIN
$224B
| $13.9M | 1.75% | 48,441 -461 | -0.9% | -$133K |
|
15
Merck
MRK
$210B
| $13.8M | 1.74% | 151,857 -15,354 | -9% | -$1.4M |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $13.7M | 1.73% | 69,742 +415 | +0.6% | +$81.6K |
|
|
17
Eli Lilly
LLY
$657B
| $13.7M | 1.72% | 42,100 -9,453 | -18% | -$3.06M |
|
18
Qualcomm
QCOM
$173B
| $13.1M | 1.65% | 102,800 -1,761 | -2% | -$225K |
|
19
UnitedHealth
UNH
$281B
| $13M | 1.64% | 25,377 -425 | -2% | -$218K |
|
20
Costco
COST
$418B
| $13M | 1.64% | 27,162 -2,209 | -8% | -$1.06M |
|
21
Emerson Electric
EMR
$74.3B
| $12.8M | 1.61% | 160,634 -2,705 | -2% | -$215K |
|
22
American Express
AXP
$231B
| $11.6M | 1.46% | 83,903 -1,000 | -1% | -$139K |
|
23
Visa
V
$683B
| $11.6M | 1.46% | 58,832 +63 | +0.1% | +$12.4K |
|
24
Cisco
CSCO
$274B
| $11.5M | 1.45% | 269,671 -2,234 | -0.8% | -$95.3K |
|
25
Realty Income
O
$53.7B
| $11.4M | 1.44% | 167,635 -23,103 | -12% | -$1.58M |
|