CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.98%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$764M
AUM Growth
+$764M
(-3.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 2 |
Chubb
CB
|
$13M |
| 3 |
Palo Alto Networks
PANW
|
$7.33M |
| 4 |
Deere & Co
DE
|
$7.12M |
| 5 |
Coca-Cola
KO
|
$7.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$13.7M |
| 2 |
Emerson Electric
EMR
|
$10.4M |
| 3 |
AGCO
AGCO
|
$6.2M |
| 4 |
McGrath RentCorp
MGRC
|
$2.27M |
| 5 |
LendingTree
TREE
|
$2.17M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 5.59% | 119,613 -800 | -0.7% | -$286K |
|
2
PepsiCo
PEP
$204B
| $35.4M | 4.64% | 217,083 +678 | +0.3% | +$111K |
|
3
Apple
AAPL
$3.45T
| $32.2M | 4.21% | 233,064 -1,006 | -0.4% | -$139K |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 3.08% | 101,040 +1,250 | +1% | +$291K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 2.42% | 112,173 -1,200 | -1% | -$198K |
|
6
Abbott
ABT
$231B
| $17M | 2.23% | 175,875 +2,187 | +1% | +$212K |
|
7
RTX Corp
RTX
$212B
| $16.2M | 2.12% | 198,097 +2,905 | +1% | +$238K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.06% | 164,410 +156,379 | +1,947% | +$15M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.91% | 89,393 +4,240 | +5% | +$693K |
|
10
AbbVie
ABBV
$372B
| $14.6M | 1.91% | 108,614 +2,265 | +2% | +$304K |
|
11
Merck
MRK
$210B
| $13.5M | 1.77% | 157,104 +5,247 | +3% | +$452K |
|
12
Linde
LIN
$224B
| $13.3M | 1.75% | 49,516 +1,075 | +2% | +$290K |
|
13
Eli Lilly
LLY
$657B
| $13.3M | 1.74% | 41,031 -1,069 | -3% | -$346K |
|
14
Costco
COST
$418B
| $13.2M | 1.73% | 27,997 +835 | +3% | +$394K |
|
15
UnitedHealth
UNH
$281B
| $13.1M | 1.71% | 25,884 +507 | +2% | +$256K |
|
|
16
Chubb
CB
$110B
| $13M | 1.71% | +71,702 | New | +$13M |
|
17
Procter & Gamble
PG
$368B
| $13M | 1.7% | 102,905 +1,370 | +1% | +$173K |
|
18
Verizon
VZ
$186B
| $12.5M | 1.64% | 330,094 +4,175 | +1% | +$159K |
|
19
McDonald's
MCD
$224B
| $12.5M | 1.64% | 54,188 -5,855 | -10% | -$1.35M |
|
20
Target
TGT
$43.6B
| $12.2M | 1.59% | 82,092 +24,096 | +42% | +$3.58M |
|
21
TJX Companies
TJX
$152B
| $12.1M | 1.59% | 195,431 +1,115 | +0.6% | +$69.3K |
|
22
Qualcomm
QCOM
$173B
| $11.7M | 1.53% | 103,450 +650 | +0.6% | +$73.4K |
|
23
Stryker
SYK
$150B
| $11.6M | 1.51% | 57,056 -28 | -0% | -$5.67K |
|
24
American Express
AXP
$231B
| $11.6M | 1.51% | 85,633 +1,730 | +2% | +$233K |
|
25
Eaton
ETN
$136B
| $11.4M | 1.49% | 85,476 +2,078 | +2% | +$277K |
|