CIS
Connors Investor Services Portfolio holdings
AUM
$1.17B
1-Year Est. Return
42.61%
1 Year Est. Return
+42.61%
AUM
$1.13B
AUM Growth
+$122M
(+12%)
Holding
172
Top Buys
| 1 | +$15.6M | |
| 2 | +$11.1M | |
| 3 | +$10.7M | |
| 4 |
Duke Energy
DUK
|
+$10.5M |
| 5 |
UnitedHealth
UNH
|
+$5.56M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$13.1M | |
| 3 | +$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 | 9.55% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$447B
| $111M | 9.8% |
811,902
-25,700
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$700B
| $48.6M | 4.31% |
78,691
-2,800
|
|
||
3
Apple
AAPL
$4.11T
| $35.7M | 3.16% |
174,136
-3,178
|
|
||
4
NVIDIA
NVDA
$4.4T
| $34.7M | 3.07% |
219,512
-717
|
|
||
5
Microsoft
MSFT
$3.59T
| $32.7M | 2.9% |
65,765
-14,794
|
|
||
6
Amazon
AMZN
$2.46T
| $29.5M | 2.62% |
134,651
+1,379
|
|
||
7
Morgan Stanley
MS
$287B
| $24.3M | 2.15% |
172,437
-45,326
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $22.9M | 2.03% |
31,033
+24
|
|
||
9
Eaton
ETN
$136B
| $22.9M | 2.02% |
64,032
+3,504
|
|
||
10
DoorDash
DASH
$96.8B
| $21.6M | 1.91% |
87,451
-40,138
|
|
||
11
RTX Corp
RTX
$238B
| $20.9M | 1.85% |
142,968
-2,932
|
|
||
12
Abbott
ABT
$214B
| $20.6M | 1.83% |
151,622
-3,995
|
|
||
13
Palo Alto Networks
PANW
$133B
| $19.9M | 1.76% |
97,010
-1,077
|
|
||
14
JPMorgan Chase
JPM
$864B
| $19.8M | 1.76% |
68,397
-1,762
|
|
||
15
Quanta Services
PWR
$69.6B
| $19.4M | 1.72% |
51,369
-1,076
|
|
||
16
Costco
COST
$393B
| $19.2M | 1.7% |
19,441
+88
|
|
||
17
Chubb
CB
$120B
| $18.7M | 1.66% |
64,506
-73
|
|
||
18
Linde
LIN
$188B
| $18.3M | 1.62% |
39,025
+7,448
|
|
||
19
Cisco
CSCO
$313B
| $18.3M | 1.62% |
263,752
+44,103
|
|
||
20
PepsiCo
PEP
$204B
| $18M | 1.59% |
136,074
-1,221
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.77T
| $17.9M | 1.59% |
101,647
-1,054
|
|
||
22
Wells Fargo
WFC
$291B
| $17.5M | 1.55% |
219,017
-2,241
|
|
||
23
DuPont de Nemours
DD
$17.4B
| $16.4M | 1.46% |
572,991
+107,653
|
|
||
24
iShares Russell 2000 ETF
IWM
$73.5B
| $16.4M | 1.45% |
75,772
-10,085
|
|
||
25
Lowe's Companies
LOW
$139B
| $15.9M | 1.41% |
71,851
-96
|
|