CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$949M
AUM Growth
+$949M
(+6.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
40
Reduced
79
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$13.9M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.83M |
| 5 |
Tyler Technologies
TYL
|
$6.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.3M |
| 3 |
American Express
AXP
|
$9.65M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
Advanced Micro Devices
AMD
|
$6.83M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 5.55% | 100,618 -4,148 | -4% | -$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $42.7M | 4.5% | 101,556 +627 | +0.6% | +$264K |
|
3
Apple
AAPL
$3.45T
| $28.8M | 3.03% | 167,743 -11,081 | -6% | -$1.9M |
|
4
Amazon
AMZN
$2.44T
| $26.2M | 2.76% | 145,330 +2,117 | +1% | +$382K |
|
5
Palantir
PLTR
$372B
| $22.9M | 2.41% | 993,828 -35,200 | -3% | -$810K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.4% | 151,007 -24,381 | -14% | -$3.68M |
|
7
Morgan Stanley
MS
$240B
| $22.2M | 2.34% | 235,830 +608 | +0.3% | +$57.2K |
|
8
DoorDash
DASH
$105B
| $21.6M | 2.28% | 157,038 +20,038 | +15% | +$2.76M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 2.14% | 96,392 +510 | +0.5% | +$107K |
|
10
Abbott
ABT
$231B
| $19.4M | 2.04% | 170,267 -1,509 | -0.9% | -$172K |
|
11
Eli Lilly
LLY
$657B
| $18.8M | 1.98% | 24,183 -83 | -0.3% | -$64.6K |
|
12
NVIDIA
NVDA
$4.24T
| $18.8M | 1.98% | 20,808 -5,154 | -20% | -$4.66M |
|
13
AbbVie
ABBV
$372B
| $17.4M | 1.84% | 95,662 -3,114 | -3% | -$567K |
|
14
Chubb
CB
$110B
| $17.1M | 1.81% | 66,158 -2,627 | -4% | -$681K |
|
15
Eaton
ETN
$136B
| $17M | 1.79% | 54,345 -6,767 | -11% | -$2.12M |
|
16
Lowe's Companies
LOW
$145B
| $16.9M | 1.79% | 66,529 +375 | +0.6% | +$95.5K |
|
17
RTX Corp
RTX
$212B
| $16.8M | 1.77% | 171,930 -1,352 | -0.8% | -$132K |
|
18
Quanta Services
PWR
$56.3B
| $16.3M | 1.72% | 62,702 +3,797 | +6% | +$986K |
|
19
Merck
MRK
$210B
| $16.1M | 1.7% | 122,263 -7,638 | -6% | -$1.01M |
|
20
Costco
COST
$418B
| $15.2M | 1.6% | 20,774 -5,144 | -20% | -$3.77M |
|
21
Target
TGT
$43.6B
| $15.1M | 1.59% | 85,261 +19,888 | +30% | +$3.52M |
|
22
Visa
V
$683B
| $14.9M | 1.57% | 53,333 -2,560 | -5% | -$714K |
|
23
Oracle
ORCL
$635B
| $14.7M | 1.55% | 116,690 -5,655 | -5% | -$710K |
|
24
Linde
LIN
$224B
| $14.6M | 1.54% | 31,529 -5,020 | -14% | -$2.33M |
|
25
Emerson Electric
EMR
$74.3B
| $14.6M | 1.53% | 128,341 -15,925 | -11% | -$1.81M |
|