CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+17.77%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$15.6M |
| 2 |
Walmart
WMT
|
$11.1M |
| 3 |
Tapestry
TPR
|
$10.7M |
| 4 |
Duke Energy
DUK
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$5.56M |
Top Sells
| 1 |
American Express
AXP
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
DoorDash
DASH
|
$9.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.83M |
| 5 |
Target
TGT
|
$8.47M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $111M | 9.8% | 811,902 -25,700 | -3% | -$3.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 4.31% | 78,691 -2,800 | -3% | -$1.73M |
|
3
Apple
AAPL
$3.45T
| $35.7M | 3.16% | 174,136 -3,178 | -2% | -$652K |
|
4
NVIDIA
NVDA
$4.24T
| $34.7M | 3.07% | 219,512 -717 | -0.3% | -$113K |
|
5
Microsoft
MSFT
$3.77T
| $32.7M | 2.9% | 65,765 -14,794 | -18% | -$7.36M |
|
6
Amazon
AMZN
$2.44T
| $29.5M | 2.62% | 134,651 +1,379 | +1% | +$302K |
|
7
Morgan Stanley
MS
$240B
| $24.3M | 2.15% | 172,437 -45,326 | -21% | -$6.38M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.03% | 31,033 +24 | +0.1% | +$17.7K |
|
9
Eaton
ETN
$136B
| $22.9M | 2.02% | 64,032 +3,504 | +6% | +$1.25M |
|
|
10
DoorDash
DASH
$105B
| $21.6M | 1.91% | 87,451 -40,138 | -31% | -$9.89M |
|
11
RTX Corp
RTX
$212B
| $20.9M | 1.85% | 142,968 -2,932 | -2% | -$428K |
|
12
Abbott
ABT
$231B
| $20.6M | 1.83% | 151,622 -3,995 | -3% | -$543K |
|
13
Palo Alto Networks
PANW
$127B
| $19.9M | 1.76% | 97,010 -1,077 | -1% | -$220K |
|
14
JPMorgan Chase
JPM
$829B
| $19.8M | 1.76% | 68,397 -1,762 | -3% | -$511K |
|
15
Quanta Services
PWR
$56.3B
| $19.4M | 1.72% | 51,369 -1,076 | -2% | -$407K |
|
16
Costco
COST
$418B
| $19.2M | 1.7% | 19,441 +88 | +0.5% | +$87.1K |
|
17
Chubb
CB
$110B
| $18.7M | 1.66% | 64,506 -73 | -0.1% | -$21.2K |
|
18
Linde
LIN
$224B
| $18.3M | 1.62% | 39,025 +7,448 | +24% | +$3.49M |
|
19
Cisco
CSCO
$274B
| $18.3M | 1.62% | 263,752 +44,103 | +20% | +$3.06M |
|
20
PepsiCo
PEP
$204B
| $18M | 1.59% | 136,074 -1,221 | -0.9% | -$161K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.59% | 101,647 -1,054 | -1% | -$186K |
|
22
Wells Fargo
WFC
$263B
| $17.5M | 1.55% | 219,017 -2,241 | -1% | -$180K |
|
23
DuPont de Nemours
DD
$32.2B
| $16.4M | 1.46% | 239,745 +45,043 | +23% | +$3.09M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 1.45% | 75,772 -10,085 | -12% | -$2.18M |
|
25
Lowe's Companies
LOW
$145B
| $15.9M | 1.41% | 71,851 -96 | -0.1% | -$21.3K |
|