CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.44%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$801M
AUM Growth
+$801M
(+4.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$9.94M |
| 2 |
Nike
NKE
|
$8.57M |
| 3 |
Devon Energy
DVN
|
$7.37M |
| 4 |
Semtech
SMTC
|
$2.01M |
| 5 |
PetMed Express
PETS
|
$1.8M |
Top Sells
| 1 |
Verizon
VZ
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Schlumberger
SLB
|
$4.7M |
| 5 |
Telos
TLS
|
$2.59M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 5.81% | 121,643 +2,030 | +2% | +$776K |
|
2
PepsiCo
PEP
$204B
| $38.7M | 4.83% | 214,281 -2,802 | -1% | -$506K |
|
3
Apple
AAPL
$3.45T
| $29.9M | 3.73% | 229,927 -3,137 | -1% | -$408K |
|
4
Microsoft
MSFT
$3.77T
| $23.2M | 2.9% | 96,902 -4,138 | -4% | -$992K |
|
5
Abbott
ABT
$231B
| $19.1M | 2.39% | 174,346 -1,529 | -0.9% | -$168K |
|
6
RTX Corp
RTX
$212B
| $18.8M | 2.34% | 185,892 -12,205 | -6% | -$1.23M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 2.29% | 105,173 -7,000 | -6% | -$1.22M |
|
8
AbbVie
ABBV
$372B
| $17M | 2.12% | 104,908 -3,706 | -3% | -$599K |
|
9
Merck
MRK
$210B
| $15.9M | 1.98% | 143,169 -13,935 | -9% | -$1.55M |
|
10
Chubb
CB
$110B
| $15.5M | 1.94% | 70,370 -1,332 | -2% | -$294K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.93% | 87,328 -2,065 | -2% | -$365K |
|
12
TJX Companies
TJX
$152B
| $15.3M | 1.91% | 192,426 -3,005 | -2% | -$239K |
|
13
Procter & Gamble
PG
$368B
| $15.2M | 1.9% | 100,513 -2,392 | -2% | -$363K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.85% | 168,095 +3,685 | +2% | +$325K |
|
15
McDonald's
MCD
$224B
| $14.7M | 1.83% | 55,626 +1,438 | +3% | +$379K |
|
16
Eli Lilly
LLY
$657B
| $14.4M | 1.8% | 39,346 -1,685 | -4% | -$616K |
|
17
Linde
LIN
$224B
| $14.4M | 1.8% | 44,081 -5,435 | -11% | -$1.77M |
|
18
Stryker
SYK
$150B
| $13.9M | 1.73% | 56,733 -323 | -0.6% | -$79K |
|
19
Eaton
ETN
$136B
| $13.5M | 1.69% | 86,016 +540 | +0.6% | +$84.8K |
|
20
UnitedHealth
UNH
$281B
| $13.5M | 1.68% | 25,372 -512 | -2% | -$271K |
|
21
Chevron
CVX
$324B
| $13.2M | 1.64% | 73,330 -3,850 | -5% | -$691K |
|
22
Honeywell
HON
$139B
| $12.8M | 1.6% | 59,838 -3,576 | -6% | -$766K |
|
23
Costco
COST
$418B
| $12.7M | 1.58% | 27,749 -248 | -0.9% | -$113K |
|
24
Cisco
CSCO
$274B
| $12.6M | 1.58% | 265,121 -5,475 | -2% | -$261K |
|
25
American Express
AXP
$231B
| $12.6M | 1.57% | 85,196 -437 | -0.5% | -$64.6K |
|