CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+1.96%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$483M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.45M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2M |
| 3 |
Snap-on
SNA
|
$1.73M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.63M |
| 5 |
Tyler Technologies
TYL
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Astronics
ATRO
|
$1.32M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$883K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $6.3M | 1.31% |
75,364
+7,980
| +12% | +$667K |
|
27
Microsoft
MSFT
$3.68T
| $6.27M | 1.3% |
144,492
+10,378
| +8% | +$451K |
|
28
Stryker
SYK
$150B
| $6.02M | 1.25% |
63,125
+5,395
| +9% | +$515K |
|
29
Qualcomm
QCOM
$172B
| $6.01M | 1.25% |
97,810
+3,974
| +4% | +$244K |
|
30
3M
MMM
$82.7B
| $5.99M | 1.24% |
47,878
+3,435
| +8% | +$430K |
|
31
Eaton
ETN
$136B
| $5.94M | 1.23% |
88,060
+4,055
| +5% | +$274K |
|
32
M&T Bank
MTB
$31.2B
| $5.93M | 1.23% |
48,536
+876
| +2% | +$107K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $5.6M | 1.16% |
46,812
+1,662
| +4% | +$199K |
|
34
Lowe's Companies
LOW
$151B
| $5.52M | 1.14% |
82,490
+8,107
| +11% | +$543K |
|
|
35
Snap-on
SNA
$17.1B
| $5.39M | 1.12% |
33,956
+10,866
| +47% | +$1.73M |
|
36
Costco
COST
$427B
| $5.25M | 1.09% |
38,990
+3,831
| +11% | +$516K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $5.18M | 1.07% |
54,575
+3,920
| +8% | +$372K |
|
|
POWR
38
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.95M | 1.02% |
339,876
-2,812
| -0.8% | -$40.9K |
|
39
Verizon
VZ
$187B
| $4.92M | 1.02% |
108,368
+5,280
| +5% | +$240K |
|
40
Chevron
CVX
$310B
| $4.78M | 0.99% |
49,636
+1,128
| +2% | +$109K |
|
41
Becton Dickinson
BDX
$55.1B
| $4.51M | 0.93% |
32,639
+3,793
| +13% | +$524K |
|
42
Kimberly-Clark
KMB
$43.1B
| $4.41M | 0.91% |
41,701
+5,535
| +15% | +$585K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.33M | 0.9% |
66,280
-2,055
| -3% | -$134K |
|
44
Eli Lilly
LLY
$652B
| $4.13M | 0.86% |
49,439
+2,099
| +4% | +$175K |
|
|
CALD
45
DELISTED
Callidus Software, Inc.
CALD
| $4.13M | 0.86% |
268,123
-446
| -0.2% | -$6.87K |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $4.09M | 0.85% |
167,986
-1,622
| -1% | -$39.4K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.56M | 0.74% |
56,075
+4,535
| +9% | +$288K |
|
|
CMD
48
DELISTED
Cantel Medical Corporation
CMD
| $3.48M | 0.72% |
65,237
-809
| -1% | -$43.1K |
|
|
49
Astronics
ATRO
$1.37B
| $3.31M | 0.69% |
71,995
-28,761
| -29% | -$1.32M |
|
50
LivePerson
LPSN
$89.9M
| $3.17M | 0.66% |
327,844
-230
| -0.1% | -$2.23K |
|