CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
155
New
9
Increased
55
Reduced
45
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.15M |
| 4 |
Liquidity Services
LQDT
|
$1.72M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.84M |
| 2 |
Rayonier
RYN
|
$3.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 4 |
Middleby
MIDD
|
$2.57M |
| 5 |
Digital Realty Trust
DLR
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 7.28% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.8M | 1.19% | 53,244 +2,115 | +4% | +$191K |
|
27
M&T Bank
MTB
$31.5B
| $4.7M | 1.17% | 40,375 +3,635 | +10% | +$423K |
|
28
Wells Fargo
WFC
$263B
| $4.44M | 1.1% | 97,726 +13,490 | +16% | +$612K |
|
29
Astronics
ATRO
$1.29B
| $4.35M | 1.08% | 85,322 +3,452 | +4% | +$176K |
|
30
JPMorgan Chase
JPM
$829B
| $4.24M | 1.05% | 72,542 +6,222 | +9% | +$364K |
|
|
POWR
31
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.18M | 1.04% | 243,291 -12,418 | -5% | -$213K |
|
32
LivePerson
LPSN
$90.1M
| $4.04M | 1.01% | 272,796 -5,234 | -2% | -$77.6K |
|
33
Snap-on
SNA
$17B
| $4M | 0.99% | 36,520 +6,615 | +22% | +$725K |
|
34
Verizon
VZ
$186B
| $4M | 0.99% | 81,345 +8,136 | +11% | +$400K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $3.93M | 0.98% | 63,515 +6,260 | +11% | +$387K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $3.81M | 0.95% | 39,460 +3,770 | +11% | +$364K |
|
37
Lowe's Companies
LOW
$145B
| $3.81M | 0.95% | 76,898 -11,040 | -13% | -$547K |
|
38
Tyler Technologies
TYL
$24.4B
| $3.79M | 0.94% | 37,069 -5,492 | -13% | -$561K |
|
39
Cisco
CSCO
$274B
| $3.78M | 0.94% | 168,310 +12,447 | +8% | +$279K |
|
|
T
40
DELISTED
A T & T CORP (NEW)
T
| $3.69M | 0.92% | 105,049 -3,375 | -3% | -$119K |
|
41
Adobe
ADBE
$151B
| $3.42M | 0.85% | 57,080 +7,855 | +16% | +$470K |
|
42
IBM
IBM
$227B
| $3.37M | 0.84% | 17,987 +600 | +3% | +$113K |
|
43
ConocoPhillips
COP
$124B
| $3.36M | 0.84% | 47,573 +5,405 | +13% | +$382K |
|
44
Microsoft
MSFT
$3.77T
| $3.32M | 0.82% | 88,624 +19,775 | +29% | +$740K |
|
45
Ametek
AME
$42.7B
| $3.25M | 0.81% | 61,790 -315 | -0.5% | -$16.6K |
|
46
Sysco
SYY
$38.5B
| $3.25M | 0.81% | 89,978 -7,530 | -8% | -$272K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.81% | 48,255 -400 | -0.8% | -$26.8K |
|
48
WisdomTree International Equity Fund
DWM
$593M
| $3.23M | 0.8% | 59,364 -380 | -0.6% | -$20.7K |
|
49
Costco
COST
$418B
| $3.22M | 0.8% | 27,070 +4,025 | +17% | +$479K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.79% | 77,665 -64,740 | -45% | -$2.66M |
|