CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$419M
AUM Growth
+$5.94M
(+1.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
42
Reduced
60
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.31M |
| 4 |
ACET
Aceto Corp
ACET
|
$1.26M |
| 5 |
Farmer Brothers
FARM
|
$310K |
Top Sells
| 1 |
Public Storage
PSA
|
$5.01M |
| 2 |
PES
Pioneer Energy Services Corp.
PES
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.98M |
| 4 |
Liquidity Services
LQDT
|
$1.96M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.2M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$375B
| $4.95M | 1.18% |
+87,661
| New | +$4.95M |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.66M | 1.11% |
57,395
-375
| -0.6% | -$30.4K |
|
28
JPMorgan Chase
JPM
$809B
| $4.6M | 1.1% |
79,827
-620
| -0.8% | -$35.7K |
|
|
CALD
29
DELISTED
Callidus Software, Inc.
CALD
| $4.58M | 1.09% |
383,447
+1,251
| +0.3% | +$14.9K |
|
30
Cisco
CSCO
$264B
| $4.56M | 1.09% |
183,375
+7,600
| +4% | +$189K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $4.46M | 1.06% |
65,655
+235
| +0.4% | +$16K |
|
32
Snap-on
SNA
$17.1B
| $4.35M | 1.04% |
36,735
-160
| -0.4% | -$19K |
|
33
Microsoft
MSFT
$3.68T
| $4.29M | 1.02% |
102,784
+1,325
| +1% | +$55.3K |
|
34
Verizon
VZ
$187B
| $4.16M | 0.99% |
84,926
+15
| +0% | +$734 |
|
35
Lowe's Companies
LOW
$151B
| $4.04M | 0.96% |
84,078
+5
| +0% | +$240 |
|
36
Adobe
ADBE
$148B
| $3.84M | 0.92% |
53,095
+1,120
| +2% | +$81K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $3.82M | 0.91% |
41,480
+300
| +0.7% | +$27.6K |
|
38
American Express
AXP
$227B
| $3.8M | 0.91% |
40,065
+815
| +2% | +$77.3K |
|
39
Astronics
ATRO
$1.37B
| $3.63M | 0.86% |
117,207
+2,149
| +2% | +$66.5K |
|
|
T
40
DELISTED
A T & T CORP (NEW)
T
| $3.53M | 0.84% |
99,904
-1,595
| -2% | -$56.4K |
|
41
Tyler Technologies
TYL
$24.2B
| $3.53M | 0.84% |
38,694
+117
| +0.3% | +$10.7K |
|
42
IBM
IBM
$232B
| $3.48M | 0.83% |
20,096
+42
| +0.2% | +$7.28K |
|
43
Stryker
SYK
$150B
| $3.48M | 0.83% |
41,250
-675
| -2% | -$56.9K |
|
44
Costco
COST
$427B
| $3.45M | 0.82% |
29,980
+345
| +1% | +$39.7K |
|
45
Ametek
AME
$43.3B
| $3.38M | 0.81% |
64,645
-420
| -0.6% | -$22K |
|
|
POWR
46
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.33M | 0.79% |
341,634
+134,923
| +65% | +$1.31M |
|
47
Sysco
SYY
$39.4B
| $3.32M | 0.79% |
88,768
+800
| +0.9% | +$30K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.31M | 0.79% |
48,420
+165
| +0.3% | +$11.3K |
|
49
WisdomTree International Equity Fund
DWM
$594M
| $3.25M | 0.78% |
58,024
-1,340
| -2% | -$75K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.2M | 0.76% |
74,100
-4,415
| -6% | -$190K |
|