CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$464M
AUM Growth
+$464M
(+5.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Kimberly-Clark
KMB
|
$3.02M |
| 4 |
3M
MMM
|
$2.38M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$1.66M |
Top Sells
| 1 |
American Express
AXP
|
$5.17M |
| 2 |
Snap-on
SNA
|
$2.33M |
| 3 |
Lowe's Companies
LOW
|
$2.18M |
| 4 |
Coherent
COHR
|
$1.97M |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$1.55M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 8.5% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.84M | 1.26% | 96,352 +7,380 | +8% | +$447K |
|
27
Eaton
ETN
$136B
| $5.71M | 1.23% | 84,005 +5,085 | +6% | +$345K |
|
28
Schlumberger
SLB
$55B
| $5.62M | 1.21% | 67,384 +4,085 | +6% | +$341K |
|
|
29
Lowe's Companies
LOW
$145B
| $5.53M | 1.19% | 74,383 -29,335 | -28% | -$2.18M |
|
30
Microsoft
MSFT
$3.77T
| $5.45M | 1.18% | 134,114 +9,335 | +7% | +$379K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $5.45M | 1.18% | 45,150 +2,455 | +6% | +$296K |
|
32
Costco
COST
$418B
| $5.33M | 1.15% | 35,159 -2,621 | -7% | -$397K |
|
33
Stryker
SYK
$150B
| $5.33M | 1.15% | 57,730 +6,705 | +13% | +$619K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $5.12M | 1.1% | 50,655 +4,235 | +9% | +$428K |
|
35
Chevron
CVX
$324B
| $5.09M | 1.1% | 48,508 +328 | +0.7% | +$34.4K |
|
36
Verizon
VZ
$186B
| $5.01M | 1.08% | 103,088 +6,720 | +7% | +$327K |
|
37
Astronics
ATRO
$1.29B
| $4.88M | 1.05% | 66,249 +1,545 | +2% | +$114K |
|
38
Tyler Technologies
TYL
$24.4B
| $4.71M | 1.02% | 39,066 +781 | +2% | +$94.1K |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.69M | 1.01% | 68,335 +3,225 | +5% | +$221K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 1% | 113,650 +30,175 | +36% | +$1.23M |
|
|
POWR
41
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.51M | 0.97% | 342,688 +6,797 | +2% | +$89.5K |
|
42
Becton Dickinson
BDX
$55.3B
| $4.04M | 0.87% | 28,142 +9,858 | +54% | +$1.42M |
|
|
43
Kimberly-Clark
KMB
$42.8B
| $3.87M | 0.84% | 36,166 +28,190 | +353% | +$3.02M |
|
44
Eli Lilly
LLY
$657B
| $3.44M | 0.74% | 47,340 +7,335 | +18% | +$533K |
|
|
CALD
45
DELISTED
Callidus Software, Inc.
CALD
| $3.41M | 0.73% | 268,569 -63,851 | -19% | -$810K |
|
|
46
Snap-on
SNA
$17B
| $3.4M | 0.73% | 23,090 -15,860 | -41% | -$2.33M |
|
|
NTRI
47
DELISTED
NutriSystem, Inc.
NTRI
| $3.39M | 0.73% | 169,608 +6,020 | +4% | +$120K |
|
48
Sysco
SYY
$38.5B
| $3.38M | 0.73% | 89,618 -1,620 | -2% | -$61.1K |
|
49
LivePerson
LPSN
$90.1M
| $3.36M | 0.72% | 328,074 +57,941 | +21% | +$593K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.71% | 51,540 +3,410 | +7% | +$219K |
|