CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$961M
AUM Growth
+$961M
(+1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
ServiceNow
NOW
|
$13.1M |
| 4 |
American Express
AXP
|
$5.59M |
| 5 |
Advanced Micro Devices
AMD
|
$4.48M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
McDonald's
MCD
|
$10.3M |
| 4 |
TJX Companies
TJX
|
$6.73M |
| 5 |
Quanta Services
PWR
|
$3.26M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.9M | 5.61% | 255,975 +88,232 | +53% | +$18.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 5.53% | 97,598 -3,020 | -3% | -$1.64M |
|
3
Microsoft
MSFT
$3.77T
| $44.8M | 4.66% | 100,263 -1,293 | -1% | -$578K |
|
|
4
NVIDIA
NVDA
$4.24T
| $28.6M | 2.98% | 231,725 +210,917 | +1,014% | +$26.1M |
|
5
Amazon
AMZN
$2.44T
| $28.3M | 2.95% | 146,448 +1,118 | +0.8% | +$216K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 2.57% | 135,602 -15,405 | -10% | -$2.81M |
|
7
Palantir
PLTR
$372B
| $24.5M | 2.55% | 968,828 -25,000 | -3% | -$633K |
|
8
Morgan Stanley
MS
$240B
| $22.9M | 2.39% | 235,904 +74 | +0% | +$7.19K |
|
9
Eli Lilly
LLY
$657B
| $21.9M | 2.28% | 24,168 -15 | -0.1% | -$13.6K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 1.99% | 94,292 -2,100 | -2% | -$426K |
|
11
Palo Alto Networks
PANW
$127B
| $17.2M | 1.79% | 50,685 +2,650 | +6% | +$898K |
|
12
Abbott
ABT
$231B
| $17.2M | 1.79% | 165,121 -5,146 | -3% | -$535K |
|
13
Lowe's Companies
LOW
$145B
| $17.1M | 1.78% | 77,402 +10,873 | +16% | +$2.4M |
|
14
Chubb
CB
$110B
| $17.1M | 1.78% | 66,863 +705 | +1% | +$180K |
|
15
Costco
COST
$418B
| $16.9M | 1.76% | 19,854 -920 | -4% | -$782K |
|
16
AbbVie
ABBV
$372B
| $16.7M | 1.74% | 97,582 +1,920 | +2% | +$329K |
|
17
RTX Corp
RTX
$212B
| $16.3M | 1.7% | 162,712 -9,218 | -5% | -$925K |
|
18
Oracle
ORCL
$635B
| $16.2M | 1.69% | 115,076 -1,614 | -1% | -$228K |
|
19
Eaton
ETN
$136B
| $15.8M | 1.65% | 50,416 -3,929 | -7% | -$1.23M |
|
|
20
American Express
AXP
$231B
| $15.4M | 1.6% | 66,447 +24,160 | +57% | +$5.59M |
|
21
Merck
MRK
$210B
| $15.1M | 1.57% | 121,969 -294 | -0.2% | -$36.4K |
|
22
Emerson Electric
EMR
$74.3B
| $14.7M | 1.53% | 133,408 +5,067 | +4% | +$558K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $14.6M | 1.52% | 89,887 +27,620 | +44% | +$4.48M |
|
24
DoorDash
DASH
$105B
| $14.6M | 1.52% | 134,000 -23,038 | -15% | -$2.51M |
|
25
JPMorgan Chase
JPM
$829B
| $14.5M | 1.51% | 71,925 -99 | -0.1% | -$20K |
|