CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$884M
AUM Growth
+$884M
(+3.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$10.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.36M |
| 5 |
Morgan Stanley
MS
|
$8.31M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Nike
NKE
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Target
TGT
|
$10M |
| 5 |
Oracle
ORCL
|
$7.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 5.53% | 110,313 -2,700 | -2% | -$1.2M |
|
2
Apple
AAPL
$3.45T
| $40.2M | 4.54% | 207,017 +10,975 | +6% | +$2.13M |
|
3
PepsiCo
PEP
$204B
| $38.6M | 4.37% | 208,440 -6,682 | -3% | -$1.24M |
|
4
Microsoft
MSFT
$3.77T
| $35.3M | 3.99% | 103,511 -2,852 | -3% | -$971K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.39% | 176,222 +1,269 | +0.7% | +$152K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 2.21% | 104,472 -1,000 | -0.9% | -$187K |
|
7
Abbott
ABT
$231B
| $18.9M | 2.13% | 172,910 -1,648 | -0.9% | -$180K |
|
8
RTX Corp
RTX
$212B
| $18.1M | 2.05% | 184,536 -4,177 | -2% | -$409K |
|
9
Eaton
ETN
$136B
| $17M | 1.92% | 84,285 -800 | -0.9% | -$161K |
|
10
Stryker
SYK
$150B
| $16.4M | 1.85% | 53,668 -2,928 | -5% | -$893K |
|
11
Palantir
PLTR
$372B
| $15.8M | 1.79% | 1,029,828 | – | – |
|
12
Palo Alto Networks
PANW
$127B
| $15M | 1.7% | 58,883 -3,863 | -6% | -$987K |
|
13
Eli Lilly
LLY
$657B
| $14.8M | 1.68% | 31,590 -8,059 | -20% | -$3.78M |
|
14
American Express
AXP
$231B
| $14.7M | 1.66% | 84,363 -1,626 | -2% | -$283K |
|
|
15
Morgan Stanley
MS
$240B
| $14.6M | 1.66% | 171,273 +97,292 | +132% | +$8.31M |
|
16
Amazon
AMZN
$2.44T
| $14.6M | 1.65% | 111,824 +10,790 | +11% | +$1.41M |
|
17
Merck
MRK
$210B
| $14.3M | 1.62% | 124,282 -13,850 | -10% | -$1.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.62% | 86,559 +303 | +0.4% | +$50.2K |
|
19
Linde
LIN
$224B
| $14M | 1.58% | 36,687 -8,016 | -18% | -$3.05M |
|
20
Procter & Gamble
PG
$368B
| $14M | 1.58% | 91,957 -1,896 | -2% | -$288K |
|
|
21
Lowe's Companies
LOW
$145B
| $13.8M | 1.56% | 61,219 +45,386 | +287% | +$10.2M |
|
22
Costco
COST
$418B
| $13.8M | 1.56% | 25,593 +121 | +0.5% | +$65.1K |
|
23
AbbVie
ABBV
$372B
| $13.7M | 1.55% | 101,762 -2,247 | -2% | -$303K |
|
24
McDonald's
MCD
$224B
| $13.1M | 1.49% | 43,977 -15,688 | -26% | -$4.68M |
|
25
Chubb
CB
$110B
| $13.1M | 1.48% | 67,911 -1,436 | -2% | -$277K |
|