CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.45%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$13.5M |
| 2 |
Cisco
CSCO
|
$13.1M |
| 3 |
Medtronic
MDT
|
$12.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17.1M |
| 2 |
Apple
AAPL
|
$16.8M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Advanced Micro Devices
AMD
|
$10.6M |
| 5 |
Merck
MRK
|
$9.7M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $70.7M | 7.02% | 837,602 -65,426 | -7% | -$5.52M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 4.53% | 81,491 -8,997 | -10% | -$5.03M |
|
|
3
Apple
AAPL
$3.45T
| $39.4M | 3.91% | 177,314 -75,435 | -30% | -$16.8M |
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 3% | 80,559 -16,453 | -17% | -$6.17M |
|
5
Morgan Stanley
MS
$240B
| $25.4M | 2.52% | 217,763 +19,919 | +10% | +$2.32M |
|
6
Amazon
AMZN
$2.44T
| $25.3M | 2.52% | 133,272 -5,802 | -4% | -$1.1M |
|
7
NVIDIA
NVDA
$4.24T
| $23.9M | 2.37% | 220,229 -28,171 | -11% | -$3.05M |
|
8
DoorDash
DASH
$105B
| $23.3M | 2.32% | 127,589 +13,138 | +11% | +$2.4M |
|
9
Abbott
ABT
$231B
| $20.6M | 2.05% | 155,617 -2,899 | -2% | -$385K |
|
10
PepsiCo
PEP
$204B
| $20.6M | 2.04% | 137,295 -694 | -0.5% | -$104K |
|
11
Chubb
CB
$110B
| $19.5M | 1.94% | 64,579 -752 | -1% | -$227K |
|
12
RTX Corp
RTX
$212B
| $19.3M | 1.92% | 145,900 +5,119 | +4% | +$678K |
|
13
Costco
COST
$418B
| $18.3M | 1.82% | 19,353 +281 | +1% | +$266K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.77% | 31,009 +207 | +0.7% | +$119K |
|
15
Eli Lilly
LLY
$657B
| $17.9M | 1.77% | 21,635 +205 | +1% | +$169K |
|
16
American Express
AXP
$231B
| $17.8M | 1.77% | 66,174 +623 | +1% | +$168K |
|
17
JPMorgan Chase
JPM
$829B
| $17.2M | 1.71% | 70,159 -1,564 | -2% | -$383K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 1.7% | 85,857 -2,970 | -3% | -$592K |
|
19
Lowe's Companies
LOW
$145B
| $16.8M | 1.67% | 71,947 +887 | +1% | +$207K |
|
20
AbbVie
ABBV
$372B
| $16.8M | 1.66% | 80,051 -13,027 | -14% | -$2.73M |
|
21
Palo Alto Networks
PANW
$127B
| $16.7M | 1.66% | 98,087 -267 | -0.3% | -$45.6K |
|
22
Eaton
ETN
$136B
| $16.4M | 1.63% | 60,528 +9,145 | +18% | +$2.49M |
|
23
Verizon
VZ
$186B
| $16M | 1.59% | 352,067 -18,417 | -5% | -$835K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.58% | 102,701 +1,107 | +1% | +$171K |
|
25
Wells Fargo
WFC
$263B
| $15.9M | 1.58% | 221,258 +11,375 | +5% | +$816K |
|