CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.71%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.9M |
| 2 |
Stanley Black & Decker
SWK
|
$11.9M |
| 3 |
Prologis
PLD
|
$9.63M |
| 4 |
Broadcom
AVGO
|
$9.59M |
| 5 |
Dover
DOV
|
$8.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.7M |
| 2 |
Honeywell
HON
|
$12.7M |
| 3 |
Welltower
WELL
|
$8.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.93M |
| 5 |
Oracle
ORCL
|
$5.11M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.8M | 5.59% | 248,369 -7,606 | -3% | -$1.77M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 5.04% | 90,693 -6,905 | -7% | -$3.96M |
|
3
Microsoft
MSFT
$3.77T
| $42.9M | 4.15% | 99,770 -493 | -0.5% | -$212K |
|
4
Palantir
PLTR
$372B
| $35.1M | 3.39% | 942,528 -26,300 | -3% | -$978K |
|
5
NVIDIA
NVDA
$4.24T
| $29.6M | 2.86% | 243,886 +12,161 | +5% | +$1.48M |
|
6
Amazon
AMZN
$2.44T
| $26.1M | 2.53% | 140,536 -5,912 | -4% | -$1.1M |
|
7
Morgan Stanley
MS
$240B
| $25.5M | 2.47% | 245,164 +9,260 | +4% | +$964K |
|
|
8
PepsiCo
PEP
$204B
| $23.5M | 2.27% | 137,989 +75,578 | +121% | +$12.9M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 1.97% | 92,252 -2,040 | -2% | -$451K |
|
10
Chubb
CB
$110B
| $19.1M | 1.85% | 66,493 -370 | -0.6% | -$107K |
|
11
AbbVie
ABBV
$372B
| $18.8M | 1.82% | 95,547 -2,035 | -2% | -$401K |
|
12
DoorDash
DASH
$105B
| $18.7M | 1.81% | 131,000 -3,000 | -2% | -$428K |
|
13
Lowe's Companies
LOW
$145B
| $18.7M | 1.81% | 69,117 -8,285 | -11% | -$2.24M |
|
14
Eaton
ETN
$136B
| $18.5M | 1.79% | 55,782 +5,366 | +11% | +$1.78M |
|
15
Abbott
ABT
$231B
| $18.3M | 1.77% | 160,485 -4,636 | -3% | -$528K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.74% | 31,476 +3,448 | +12% | +$1.97M |
|
17
American Express
AXP
$231B
| $17.9M | 1.73% | 66,153 -294 | -0.4% | -$79.6K |
|
18
Eli Lilly
LLY
$657B
| $17.4M | 1.69% | 19,721 -4,447 | -18% | -$3.93M |
|
19
DuPont de Nemours
DD
$32.2B
| $17.2M | 1.67% | 193,596 +21,833 | +13% | +$1.94M |
|
20
Verizon
VZ
$186B
| $17.2M | 1.66% | 382,919 +94,285 | +33% | +$4.23M |
|
21
Palo Alto Networks
PANW
$127B
| $17.1M | 1.66% | 50,241 -444 | -0.9% | -$152K |
|
22
Costco
COST
$418B
| $16.8M | 1.62% | 18,956 -898 | -5% | -$794K |
|
23
Quanta Services
PWR
$56.3B
| $16.6M | 1.61% | 55,905 +6,031 | +12% | +$1.79M |
|
24
RTX Corp
RTX
$212B
| $16.6M | 1.61% | 137,261 -25,451 | -16% | -$3.08M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.6% | 99,808 -35,794 | -26% | -$5.93M |
|