CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+1.6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$413M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$4.65M |
| 2 |
Cummins
CMI
|
$2.77M |
| 3 |
Barings BDC
BBDC
|
$729K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
Microsoft
MSFT
|
$526K |
Top Sells
| 1 |
American Express
AXP
|
$2.25M |
| 2 |
Astronics
ATRO
|
$1.41M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
PX
Praxair Inc
PX
|
$1.04M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 10.63% |
| 4 | Financials | 7.7% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $4.92M | 1.19% |
37,585
-7,910
| -17% | -$1.04M |
|
27
JPMorgan Chase
JPM
$806B
| $4.88M | 1.18% |
80,447
+7,905
| +11% | +$480K |
|
|
POWR
28
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.85M | 1.17% |
206,711
-36,580
| -15% | -$857K |
|
|
CALD
29
DELISTED
Callidus Software, Inc.
CALD
| $4.79M | 1.16% |
382,196
-87,672
| -19% | -$1.1M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.39M | 1.06% |
57,770
+1,400
| +2% | +$106K |
|
31
Snap-on
SNA
$17B
| $4.19M | 1.01% |
36,895
+375
| +1% | +$42.6K |
|
|
32
Microsoft
MSFT
$3.7T
| $4.16M | 1.01% |
101,459
+12,835
| +14% | +$526K |
|
33
Lowe's Companies
LOW
$153B
| $4.11M | 0.99% |
84,073
+7,175
| +9% | +$351K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $4.09M | 0.99% |
65,420
+1,905
| +3% | +$119K |
|
35
Verizon
VZ
$183B
| $4.04M | 0.98% |
84,911
+3,566
| +4% | +$170K |
|
|
36
Astronics
ATRO
$1.35B
| $4M | 0.97% |
115,058
-40,659
| -26% | -$1.41M |
|
37
Cisco
CSCO
$264B
| $3.94M | 0.95% |
175,775
+7,465
| +4% | +$167K |
|
38
IBM
IBM
$239B
| $3.69M | 0.89% |
20,054
+1,240
| +7% | +$228K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 0.89% |
41,180
+1,720
| +4% | +$154K |
|
|
T
40
DELISTED
A T & T CORP (NEW)
T
| $3.56M | 0.86% |
101,499
-3,550
| -3% | -$125K |
|
|
41
American Express
AXP
$226B
| $3.53M | 0.86% |
39,250
-24,945
| -39% | -$2.25M |
|
42
ConocoPhillips
COP
$113B
| $3.43M | 0.83% |
48,703
+1,130
| +2% | +$79.5K |
|
43
Adobe
ADBE
$151B
| $3.42M | 0.83% |
51,975
-5,105
| -9% | -$336K |
|
44
Stryker
SYK
$150B
| $3.42M | 0.83% |
41,925
+395
| +1% | +$32.2K |
|
45
Ametek
AME
$43.5B
| $3.35M | 0.81% |
65,065
+3,275
| +5% | +$169K |
|
46
Costco
COST
$429B
| $3.31M | 0.8% |
29,635
+2,565
| +9% | +$286K |
|
47
LivePerson
LPSN
$91.1M
| $3.27M | 0.79% |
271,002
-1,794
| -0.7% | -$21.7K |
|
48
WisdomTree International Equity Fund
DWM
$600M
| $3.25M | 0.79% |
59,364
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.24M | 0.78% |
48,255
| – | – |
|
50
Tyler Technologies
TYL
$24.4B
| $3.23M | 0.78% |
38,577
+1,508
| +4% | +$126K |
|