CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
44
Reduced
78
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.75M |
| 2 |
Welltower
WELL
|
$5.96M |
| 3 |
Walt Disney
DIS
|
$4.43M |
| 4 |
TJX Companies
TJX
|
$3.75M |
| 5 |
Harmony Biosciences
HRMY
|
$2.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.95M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Prologis
PLD
|
$3.6M |
| 4 |
Stanley Black & Decker
SWK
|
$3.44M |
| 5 |
Credo Technology Group
CRDO
|
$3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $68.3M | 6.4% | 903,028 -39,500 | -4% | -$2.99M |
|
2
Apple
AAPL
$3.45T
| $63.3M | 5.93% | 252,749 +4,380 | +2% | +$1.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 4.97% | 90,488 -205 | -0.2% | -$120K |
|
4
Microsoft
MSFT
$3.77T
| $40.9M | 3.83% | 97,012 -2,758 | -3% | -$1.16M |
|
5
NVIDIA
NVDA
$4.24T
| $33.4M | 3.13% | 248,400 +4,514 | +2% | +$606K |
|
6
Amazon
AMZN
$2.44T
| $30.5M | 2.86% | 139,074 -1,462 | -1% | -$321K |
|
|
7
Morgan Stanley
MS
$240B
| $24.9M | 2.33% | 197,844 -47,320 | -19% | -$5.95M |
|
8
PepsiCo
PEP
$204B
| $21M | 1.97% | 137,989 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 1.84% | 88,827 -3,425 | -4% | -$757K |
|
10
American Express
AXP
$231B
| $19.5M | 1.82% | 65,551 -602 | -0.9% | -$179K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.8% | 101,594 +1,786 | +2% | +$338K |
|
12
DoorDash
DASH
$105B
| $19.2M | 1.8% | 114,451 -16,549 | -13% | -$2.78M |
|
13
Chubb
CB
$110B
| $18.1M | 1.69% | 65,331 -1,162 | -2% | -$321K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.69% | 30,802 -674 | -2% | -$395K |
|
15
Abbott
ABT
$231B
| $17.9M | 1.68% | 158,516 -1,969 | -1% | -$223K |
|
|
16
Palo Alto Networks
PANW
$127B
| $17.9M | 1.68% | 98,354 +48,113 | +96% | +$8.75M |
|
17
Lowe's Companies
LOW
$145B
| $17.5M | 1.64% | 71,060 +1,943 | +3% | +$480K |
|
18
Costco
COST
$418B
| $17.5M | 1.64% | 19,072 +116 | +0.6% | +$106K |
|
19
JPMorgan Chase
JPM
$829B
| $17.2M | 1.61% | 71,723 +2,612 | +4% | +$626K |
|
20
ServiceNow
NOW
$190B
| $17.1M | 1.6% | 16,105 -983 | -6% | -$1.04M |
|
21
Eaton
ETN
$136B
| $17.1M | 1.6% | 51,383 -4,399 | -8% | -$1.46M |
|
22
Eli Lilly
LLY
$657B
| $16.5M | 1.55% | 21,430 +1,709 | +9% | +$1.32M |
|
23
AbbVie
ABBV
$372B
| $16.5M | 1.55% | 93,078 -2,469 | -3% | -$439K |
|
24
RTX Corp
RTX
$212B
| $16.3M | 1.53% | 140,781 +3,520 | +3% | +$407K |
|
25
Quanta Services
PWR
$56.3B
| $15.9M | 1.49% | 50,450 -5,455 | -10% | -$1.72M |
|