CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$439M
AUM Growth
+$27.1M
(+6.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
Axon Enterprise
AXON
|
$2.41M |
| 3 |
Wells Fargo
WFC
|
$2.13M |
| 4 |
Matador Resources
MTDR
|
$1.63M |
| 5 |
FedEx
FDX
|
$920K |
Top Sells
| 1 |
3M
MMM
|
$3.37M |
| 2 |
Ametek
AME
|
$3.09M |
| 3 |
ConocoPhillips
COP
|
$2.43M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
XCO
Exco Resources
XCO
|
$1.33M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $5.46M | 1.24% |
184,637
+5,397
| +3% | +$160K |
|
|
CALD
27
DELISTED
Callidus Software, Inc.
CALD
| $5.43M | 1.24% |
332,420
-56,336
| -14% | -$920K |
|
28
Schlumberger
SLB
$53.1B
| $5.41M | 1.23% |
63,299
+2,740
| +5% | +$234K |
|
29
Chevron
CVX
$309B
| $5.41M | 1.23% |
48,180
-10,410
| -18% | -$1.17M |
|
30
Adobe
ADBE
$151B
| $5.38M | 1.23% |
73,985
+10,680
| +17% | +$776K |
|
31
Eaton
ETN
$136B
| $5.36M | 1.22% |
78,920
+1,485
| +2% | +$101K |
|
32
Costco
COST
$429B
| $5.36M | 1.22% |
37,780
+2,885
| +8% | +$409K |
|
33
Snap-on
SNA
$17B
| $5.33M | 1.21% |
38,950
+2,345
| +6% | +$321K |
|
34
American Express
AXP
$226B
| $5.17M | 1.18% |
55,600
+7,335
| +15% | +$682K |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.9M | 1.12% |
65,110
+3,270
| +5% | +$246K |
|
36
Stryker
SYK
$150B
| $4.81M | 1.1% |
51,025
+2,340
| +5% | +$221K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $4.8M | 1.09% |
46,420
+1,140
| +3% | +$118K |
|
|
38
Starbucks
SBUX
$95.9B
| $4.66M | 1.06% |
+113,660
| New | +$4.66M |
|
39
Verizon
VZ
$183B
| $4.51M | 1.03% |
96,368
+6,653
| +7% | +$311K |
|
40
Tyler Technologies
TYL
$24.4B
| $4.19M | 0.95% |
38,285
-651
| -2% | -$71.2K |
|
|
POWR
41
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.91M | 0.89% |
335,891
-6,867
| -2% | -$80K |
|
42
LivePerson
LPSN
$91.5M
| $3.81M | 0.87% |
270,133
-3,929
| -1% | -$55.4K |
|
|
43
3M
MMM
$82B
| $3.74M | 0.85% |
27,209
-24,524
| -47% | -$3.37M |
|
44
Sysco
SYY
$38.7B
| $3.62M | 0.82% |
91,238
-1,585
| -2% | -$62.9K |
|
45
Astronics
ATRO
$1.36B
| $3.58M | 0.82% |
98,407
-111
| -0.1% | -$4.04K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $3.34M | 0.76% |
83,475
+6,300
| +8% | +$252K |
|
|
T
47
DELISTED
A T & T CORP (NEW)
T
| $3.22M | 0.73% |
95,954
+20
| +0% | +$672 |
|
|
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
| $3.2M | 0.73% |
163,588
-3,512
| -2% | -$68.7K |
|
49
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.93M | 0.67% |
48,130
+70
| +0.1% | +$4.26K |
|
50
Colgate-Palmolive
CL
$68.1B
| $2.89M | 0.66% |
41,825
+8,240
| +25% | +$570K |
|