CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.59%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$443M
AUM Growth
+$443M
(-8.2%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
61
Reduced
47
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Gentherm
THRM
|
$1.61M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$692K |
| 4 |
Skyworks Solutions
SWKS
|
$648K |
| 5 |
Barings BDC
BBDC
|
$595K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 3 |
Caterpillar
CAT
|
$2.44M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.86M |
| 5 |
CME Group
CME
|
$791K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $5.81M | 1.31% |
41,009
+977
| +2% | +$139K |
|
27
Lowe's Companies
LOW
$146B
| $5.77M | 1.3% |
83,713
+1,223
| +1% | +$84.3K |
|
28
Snap-on
SNA
$16.8B
| $5.39M | 1.22% |
35,717
+1,761
| +5% | +$266K |
|
29
Schlumberger
SLB
$52.2B
| $5.36M | 1.21% |
77,712
+2,348
| +3% | +$162K |
|
30
RTX Corp
RTX
$212B
| $5.33M | 1.2% |
59,887
+1,183
| +2% | +$105K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.24M | 1.18% |
108,704
+730
| +0.7% | -$241K |
|
32
Williams Companies
WMB
$70.5B
| $5.22M | 1.18% |
141,517
+1,580
| +1% | +$58.2K |
|
33
Qualcomm
QCOM
$170B
| $5.21M | 1.18% |
96,971
-839
| -0.9% | -$45.1K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $4.84M | 1.09% |
47,499
+687
| +1% | +$70K |
|
35
Verizon
VZ
$184B
| $4.83M | 1.09% |
110,926
+2,558
| +2% | +$111K |
|
36
Kimberly-Clark
KMB
$42.5B
| $4.71M | 1.06% |
43,184
+1,483
| +4% | +$162K |
|
37
Eaton
ETN
$134B
| $4.59M | 1.04% |
89,480
+1,420
| +2% | +$72.8K |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $4.5M | 1.01% |
264,595
-3,528
| -1% | -$59.9K |
|
39
Becton Dickinson
BDX
$54.3B
| $4.39M | 0.99% |
33,119
+1,276
| +4% | +$169K |
|
|
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
| $4.31M | 0.97% |
162,607
-5,379
| -3% | -$143K |
|
41
Chevron
CVX
$318B
| $3.97M | 0.9% |
50,325
+689
| +1% | +$54.4K |
|
|
POWR
42
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.86M | 0.87% |
334,717
-5,159
| -2% | -$59.4K |
|
43
Eli Lilly
LLY
$661B
| $3.84M | 0.87% |
45,849
-3,590
| -7% | -$300K |
|
|
CMD
44
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | 0.82% |
64,074
-1,163
| -2% | -$65.9K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $3.62M | 0.82% |
29,497
-25,078
| -46% | -$3.08M |
|
46
Sysco
SYY
$38.8B
| $3.38M | 0.76% |
86,818
-1,050
| -1% | -$40.9K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.23M | 0.73% |
56,300
+225
| +0.4% | +$12.9K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.21M | 0.72% |
65,230
-1,050
| -2% | -$51.7K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.98M | 0.67% |
90,005
-83,455
| -48% | -$2.76M |
|
50
Accenture
ACN
$158B
| $2.95M | 0.67% |
30,000
| – | – |
|