CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.25%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$890M
AUM Growth
+$890M
(+9.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Quanta Services
PWR
|
$12.7M |
| 3 |
Welltower
WELL
|
$9.6M |
| 4 |
Target
TGT
|
$8.22M |
| 5 |
Nike
NKE
|
$7.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Stanley Black & Decker
SWK
|
$11.8M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.53M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 5.59% | 104,766 -922 | -0.9% | -$438K |
|
2
Microsoft
MSFT
$3.77T
| $38M | 4.26% | 100,929 -1,886 | -2% | -$709K |
|
3
Apple
AAPL
$3.45T
| $34.4M | 3.87% | 178,824 -5,222 | -3% | -$1.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 2.75% | 175,388 +2,608 | +2% | +$364K |
|
5
Morgan Stanley
MS
$240B
| $21.9M | 2.46% | 235,222 +26,995 | +13% | +$2.52M |
|
6
Amazon
AMZN
$2.44T
| $21.8M | 2.44% | 143,213 +26,293 | +22% | +$3.99M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 2.16% | 95,882 -4,890 | -5% | -$981K |
|
8
Abbott
ABT
$231B
| $18.9M | 2.12% | 171,776 -121 | -0.1% | -$13.3K |
|
9
Palantir
PLTR
$372B
| $17.7M | 1.98% | 1,029,028 -800 | -0.1% | -$13.7K |
|
10
Costco
COST
$418B
| $17.1M | 1.92% | 25,918 +190 | +0.7% | +$125K |
|
11
Adobe
ADBE
$151B
| $16.7M | 1.87% | 27,911 +702 | +3% | +$419K |
|
12
Stryker
SYK
$150B
| $16.5M | 1.86% | 55,260 -689 | -1% | -$206K |
|
13
American Express
AXP
$231B
| $15.9M | 1.78% | 84,665 -574 | -0.7% | -$108K |
|
14
Chubb
CB
$110B
| $15.5M | 1.75% | 68,785 +1,724 | +3% | +$390K |
|
15
AbbVie
ABBV
$372B
| $15.3M | 1.72% | 98,776 -515 | -0.5% | -$79.8K |
|
16
Linde
LIN
$224B
| $15M | 1.69% | 36,549 -794 | -2% | -$326K |
|
17
Palo Alto Networks
PANW
$127B
| $15M | 1.68% | 50,810 -8,195 | -14% | -$2.42M |
|
18
Advanced Micro Devices
AMD
$264B
| $14.8M | 1.66% | 100,093 +12,576 | +14% | +$1.85M |
|
19
Lowe's Companies
LOW
$145B
| $14.7M | 1.65% | 66,154 +4,014 | +6% | +$893K |
|
20
Eaton
ETN
$136B
| $14.7M | 1.65% | 61,112 +8,766 | +17% | +$2.11M |
|
21
RTX Corp
RTX
$212B
| $14.6M | 1.64% | 173,282 -6,372 | -4% | -$536K |
|
22
Visa
V
$683B
| $14.6M | 1.63% | 55,893 -3,096 | -5% | -$806K |
|
23
PepsiCo
PEP
$204B
| $14.3M | 1.6% | 84,016 -823 | -1% | -$140K |
|
24
McDonald's
MCD
$224B
| $14.3M | 1.6% | 48,061 +3,628 | +8% | +$1.08M |
|
25
Merck
MRK
$210B
| $14.2M | 1.59% | 129,901 +6,374 | +5% | +$695K |
|