CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.8%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$851M
AUM Growth
+$851M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.43M |
| 3 |
American Tower
AMT
|
$6.7M |
| 4 |
Deere & Co
DE
|
$3.98M |
| 5 |
Walt Disney
DIS
|
$3.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.81M |
| 2 |
TJX Companies
TJX
|
$6.87M |
| 3 |
PNC Financial Services
PNC
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 11.34% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 5.44% | 113,013 -8,630 | -7% | -$3.53M |
|
2
PepsiCo
PEP
$204B
| $39.2M | 4.61% | 215,122 +841 | +0.4% | +$153K |
|
|
3
Apple
AAPL
$3.45T
| $32.3M | 3.8% | 196,042 -33,885 | -15% | -$5.59M |
|
4
Microsoft
MSFT
$3.77T
| $30.7M | 3.6% | 106,363 +9,461 | +10% | +$2.73M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 2.21% | 105,472 +299 | +0.3% | +$53.3K |
|
6
RTX Corp
RTX
$212B
| $18.5M | 2.17% | 188,713 +2,821 | +2% | +$276K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 2.13% | 174,953 +6,858 | +4% | +$711K |
|
8
Abbott
ABT
$231B
| $17.7M | 2.08% | 174,558 +212 | +0.1% | +$21.5K |
|
9
McDonald's
MCD
$224B
| $16.7M | 1.96% | 59,665 +4,039 | +7% | +$1.13M |
|
10
AbbVie
ABBV
$372B
| $16.6M | 1.95% | 104,009 -899 | -0.9% | -$143K |
|
11
Stryker
SYK
$150B
| $16.2M | 1.9% | 56,596 -137 | -0.2% | -$39.1K |
|
12
Linde
LIN
$224B
| $15.9M | 1.87% | 44,703 +622 | +1% | +$221K |
|
13
Merck
MRK
$210B
| $14.7M | 1.73% | 138,132 -5,037 | -4% | -$536K |
|
14
Eaton
ETN
$136B
| $14.6M | 1.71% | 85,085 -931 | -1% | -$160K |
|
15
Cisco
CSCO
$274B
| $14.4M | 1.69% | 275,577 +10,456 | +4% | +$547K |
|
16
American Express
AXP
$231B
| $14.2M | 1.67% | 85,989 +793 | +0.9% | +$131K |
|
17
Procter & Gamble
PG
$368B
| $14M | 1.64% | 93,853 -6,660 | -7% | -$990K |
|
18
Target
TGT
$43.6B
| $13.9M | 1.63% | 83,972 +6,399 | +8% | +$1.06M |
|
19
Eli Lilly
LLY
$657B
| $13.6M | 1.6% | 39,649 +303 | +0.8% | +$104K |
|
20
Chubb
CB
$110B
| $13.5M | 1.58% | 69,347 -1,023 | -1% | -$199K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.57% | 86,256 -1,072 | -1% | -$166K |
|
22
Costco
COST
$418B
| $12.7M | 1.49% | 25,472 -2,277 | -8% | -$1.13M |
|
23
Palo Alto Networks
PANW
$127B
| $12.5M | 1.47% | 62,746 -2,767 | -4% | -$553K |
|
24
Visa
V
$683B
| $12.4M | 1.46% | 54,927 +1,354 | +3% | +$305K |
|
25
Chevron
CVX
$324B
| $12.1M | 1.42% | 74,136 +806 | +1% | +$132K |
|