CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-1%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$412M
AUM Growth
-$7.38M
(-1.8%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.85M |
| 2 |
ConocoPhillips
COP
|
$3.75M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
Farmer Brothers
FARM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
United Parcel Service
UPS
|
$9.96M |
| 3 |
Cummins
CMI
|
$3.13M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$891K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $5.15M | 1.25% |
77,446
+6,578
| +9% | +$437K |
|
27
JPMorgan Chase
JPM
$809B
| $5.06M | 1.23% |
83,957
+4,130
| +5% | +$249K |
|
28
Pfizer
PFE
$141B
| $5.03M | 1.22% |
179,240
+2,667
| +2% | +$74.8K |
|
29
Cisco
CSCO
$264B
| $4.99M | 1.21% |
198,225
+14,850
| +8% | +$374K |
|
30
Eaton
ETN
$136B
| $4.91M | 1.19% |
77,435
+5,245
| +7% | +$332K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $4.89M | 1.19% |
71,570
+5,915
| +9% | +$404K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.83M | 1.17% |
61,840
+4,445
| +8% | +$347K |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $4.67M | 1.13% |
388,756
+5,309
| +1% | +$63.8K |
|
34
Verizon
VZ
$187B
| $4.49M | 1.09% |
89,715
+4,789
| +6% | +$239K |
|
35
Snap-on
SNA
$17.1B
| $4.43M | 1.08% |
36,605
-130
| -0.4% | -$15.7K |
|
36
Adobe
ADBE
$148B
| $4.38M | 1.06% |
63,305
+10,210
| +19% | +$706K |
|
37
Costco
COST
$427B
| $4.37M | 1.06% |
34,895
+4,915
| +16% | +$616K |
|
38
American Express
AXP
$227B
| $4.23M | 1.03% |
48,265
+8,200
| +20% | +$718K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $4.12M | 1% |
45,280
+3,800
| +9% | +$346K |
|
40
Stryker
SYK
$150B
| $3.93M | 0.95% |
48,685
+7,435
| +18% | +$600K |
|
41
IBM
IBM
$232B
| $3.8M | 0.92% |
20,922
+826
| +4% | +$150K |
|
42
Sysco
SYY
$39.4B
| $3.52M | 0.86% |
92,823
+4,055
| +5% | +$154K |
|
43
LivePerson
LPSN
$89.9M
| $3.45M | 0.84% |
274,062
+3,145
| +1% | +$39.6K |
|
44
Tyler Technologies
TYL
$24.2B
| $3.44M | 0.84% |
38,936
+242
| +0.6% | +$21.4K |
|
|
T
45
DELISTED
A T & T CORP (NEW)
T
| $3.38M | 0.82% |
95,934
-3,970
| -4% | -$140K |
|
|
POWR
46
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.28M | 0.8% |
342,758
+1,124
| +0.3% | +$10.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.22M | 0.78% |
77,175
+3,075
| +4% | +$128K |
|
48
Becton Dickinson
BDX
$55.1B
| $3.13M | 0.76% |
28,227
+3,282
| +13% | +$364K |
|
49
Ametek
AME
$43.3B
| $3.09M | 0.75% |
61,550
-3,095
| -5% | -$155K |
|
50
Astronics
ATRO
$1.37B
| $3.09M | 0.75% |
98,518
-18,689
| -16% | -$586K |
|