CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
| 3 |
PepsiCo
PEP
|
$5.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.55M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 7.26% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $3.45M | 1.11% |
+106,168
| New | +$3.45M |
|
27
Apple
AAPL
$3.56T
| $3.44M | 1.11% |
+242,760
| New | +$3.44M |
|
28
Rayonier
RYN
$4.05B
| $3.42M | 1.11% |
+86,950
| New | +$3.42M |
|
29
Pfizer
PFE
$140B
| $3.38M | 1.09% |
+127,188
| New | +$3.38M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 1.08% |
+67,159
| New | +$3.35M |
|
31
Wells Fargo
WFC
$262B
| $3.35M | 1.08% |
+81,041
| New | +$3.35M |
|
32
Lowe's Companies
LOW
$148B
| $3.26M | 1.05% |
+79,703
| New | +$3.26M |
|
33
Sysco
SYY
$39.5B
| $3.24M | 1.05% |
+94,933
| New | +$3.24M |
|
34
Microsoft
MSFT
$3.78T
| $3.2M | 1.03% |
+92,554
| New | +$3.2M |
|
35
Tyler Technologies
TYL
$24B
| $3.17M | 1.02% |
+46,256
| New | +$3.17M |
|
36
Nike
NKE
$111B
| $3.17M | 1.02% |
+99,450
| New | +$3.17M |
|
37
Digital Realty Trust
DLR
$55.5B
| $3.1M | 1% |
+50,754
| New | +$3.1M |
|
38
Schlumberger
SLB
$53.7B
| $3.08M | 0.99% |
+42,904
| New | +$3.08M |
|
39
JPMorgan Chase
JPM
$835B
| $3.06M | 0.99% |
+57,925
| New | +$3.06M |
|
40
Cisco
CSCO
$269B
| $3.03M | 0.98% |
+124,383
| New | +$3.03M |
|
|
FSYS
41
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3M | 0.97% |
+167,934
| New | +$3M |
|
42
IBM
IBM
$230B
| $2.97M | 0.96% |
+16,242
| New | +$2.97M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.82M | 0.91% |
+46,985
| New | +$2.82M |
|
|
VIVO
44
DELISTED
Meridian Bioscience Inc
VIVO
| $2.77M | 0.89% |
+128,590
| New | +$2.77M |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.75M | 0.89% |
+48,030
| New | +$2.75M |
|
46
RTX Corp
RTX
$212B
| $2.75M | 0.89% |
+47,033
| New | +$2.75M |
|
47
Verizon
VZ
$186B
| $2.74M | 0.88% |
+54,379
| New | +$2.74M |
|
48
Ametek
AME
$43.4B
| $2.59M | 0.84% |
+61,175
| New | +$2.59M |
|
49
McGrath RentCorp
MGRC
$3.09B
| $2.52M | 0.81% |
+73,747
| New | +$2.52M |
|
|
FLOW
50
DELISTED
FLOW INTL CORP
FLOW
| $2.5M | 0.81% |
+677,886
| New | +$2.5M |
|