CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
63
Reduced
44
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.09M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
AeroVironment
AVAV
|
$1.45M |
Top Sells
| 1 |
FLOW
FLOW INTL CORP
FLOW
|
$2.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.19M |
| 3 |
Automatic Data Processing
ADP
|
$1.56M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$789K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 7.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.11M | 1.16% |
143,137
+22,465
| +19% | +$645K |
|
|
POWR
27
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.1M | 1.15% |
255,709
-77,556
| -23% | -$1.24M |
|
28
Astronics
ATRO
$1.31B
| $4.07M | 1.14% |
81,870
-7,670
| -9% | -$381K |
|
29
Rayonier
RYN
$3.99B
| $3.82M | 1.07% |
68,670
+6,880
| +11% | +$383K |
|
30
RTX Corp
RTX
$211B
| $3.78M | 1.06% |
35,039
+5,440
| +18% | +$587K |
|
31
Tyler Technologies
TYL
$23.9B
| $3.72M | 1.05% |
42,561
-3,695
| -8% | -$323K |
|
|
T
32
DELISTED
A T & T CORP (NEW)
T
| $3.67M | 1.03% |
108,424
-815
| -0.7% | -$27.6K |
|
33
Cisco
CSCO
$268B
| $3.65M | 1.03% |
155,863
+31,480
| +25% | +$738K |
|
34
Wells Fargo
WFC
$260B
| $3.48M | 0.98% |
84,236
+3,195
| +4% | +$132K |
|
|
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
| $3.45M | 0.97% |
61,813
-4,572
| -7% | -$255K |
|
36
JPMorgan Chase
JPM
$824B
| $3.43M | 0.96% |
66,320
+8,395
| +14% | +$434K |
|
37
Verizon
VZ
$183B
| $3.42M | 0.96% |
73,209
+18,830
| +35% | +$879K |
|
38
IBM
IBM
$225B
| $3.22M | 0.91% |
17,387
+1,859
| +12% | +$344K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $3.22M | 0.9% |
57,255
+10,270
| +22% | +$577K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $3.19M | 0.9% |
35,690
+7,525
| +27% | +$672K |
|
41
iShares MSCI EAFE ETF
EFA
$65.5B
| $3.1M | 0.87% |
48,655
+625
| +1% | +$39.9K |
|
42
Sysco
SYY
$38.4B
| $3.1M | 0.87% |
97,508
+2,575
| +3% | +$82K |
|
|
43
WisdomTree International Equity Fund
DWM
$588M
| $3.09M | 0.87% |
+59,744
| New | +$3.09M |
|
|
FSYS
44
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.08M | 0.87% |
156,733
-11,201
| -7% | -$220K |
|
45
iRobot
IRBT
$102M
| $3.06M | 0.86% |
81,242
-7,311
| -8% | -$275K |
|
46
Snap-on
SNA
$16.8B
| $2.98M | 0.84% |
29,905
+10,335
| +53% | +$1.03M |
|
47
ConocoPhillips
COP
$118B
| $2.93M | 0.82% |
42,168
+5,744
| +16% | +$399K |
|
48
Ametek
AME
$42.4B
| $2.86M | 0.8% |
62,105
+930
| +2% | +$42.8K |
|
|
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
| $2.8M | 0.79% |
118,568
-10,022
| -8% | -$237K |
|
|
50
Automatic Data Processing
ADP
$121B
| $2.79M | 0.78% |
38,473
-21,615
| -36% | -$1.56M |
|