CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$812M
AUM Growth
+$812M
(-8.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$7.96M |
| 3 |
Oracle
ORCL
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
Chevron
CVX
|
$2.15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.9M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Deere & Co
DE
|
$9.75M |
| 4 |
Eaton
ETN
|
$6.81M |
| 5 |
American Tower
AMT
|
$6.38M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 5.56% | 105,688 -4,625 | -4% | -$1.98M |
|
2
Microsoft
MSFT
$3.77T
| $32.4M | 3.99% | 102,815 -696 | -0.7% | -$220K |
|
3
Apple
AAPL
$3.45T
| $31.5M | 3.87% | 184,046 -22,971 | -11% | -$3.93M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 2.78% | 172,780 -3,442 | -2% | -$450K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 2.19% | 100,772 -3,700 | -4% | -$654K |
|
|
6
Morgan Stanley
MS
$240B
| $17M | 2.09% | 208,227 +36,954 | +22% | +$3.02M |
|
7
Abbott
ABT
$231B
| $16.6M | 2.05% | 171,897 -1,013 | -0.6% | -$98K |
|
8
Palantir
PLTR
$372B
| $16.5M | 2.03% | 1,029,828 | – | – |
|
9
Eli Lilly
LLY
$657B
| $15.5M | 1.91% | 28,840 -2,750 | -9% | -$1.48M |
|
10
Stryker
SYK
$150B
| $15.3M | 1.88% | 55,949 +2,281 | +4% | +$623K |
|
11
Amazon
AMZN
$2.44T
| $14.9M | 1.83% | 116,920 +5,096 | +5% | +$648K |
|
12
AbbVie
ABBV
$372B
| $14.8M | 1.82% | 99,291 -2,471 | -2% | -$368K |
|
|
13
Chevron
CVX
$324B
| $14.5M | 1.79% | 86,408 +12,787 | +17% | +$2.15M |
|
14
Costco
COST
$418B
| $14.5M | 1.79% | 25,728 +135 | +0.5% | +$76.2K |
|
|
15
PepsiCo
PEP
$204B
| $14.4M | 1.77% | 84,839 -123,601 | -59% | -$20.9M |
|
16
Procter & Gamble
PG
$368B
| $14.2M | 1.75% | 97,541 +5,584 | +6% | +$814K |
|
17
Chubb
CB
$110B
| $14M | 1.72% | 67,061 -850 | -1% | -$177K |
|
18
Linde
LIN
$224B
| $13.9M | 1.71% | 37,343 +656 | +2% | +$244K |
|
19
Adobe
ADBE
$151B
| $13.9M | 1.71% | 27,209 +4,197 | +18% | +$2.14M |
|
20
Palo Alto Networks
PANW
$127B
| $13.8M | 1.7% | 59,005 +122 | +0.2% | +$28.6K |
|
21
Visa
V
$683B
| $13.6M | 1.67% | 58,989 +3,991 | +7% | +$917K |
|
22
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.59% | 82,974 -3,585 | -4% | -$558K |
|
23
RTX Corp
RTX
$212B
| $12.9M | 1.59% | 179,654 -4,882 | -3% | -$351K |
|
24
Lowe's Companies
LOW
$145B
| $12.9M | 1.59% | 62,140 +921 | +2% | +$191K |
|
25
DoorDash
DASH
$105B
| $12.8M | 1.58% | 161,538 -3,000 | -2% | -$238K |
|