CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$492M
AUM Growth
+$48.8M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$7.38M |
| 2 |
Skyworks Solutions
SWKS
|
$4.71M |
| 3 |
Wells Fargo
WFC
|
$3.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Top Sells
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $6.5M | 1.32% |
69,968
+4,867
| +7% | +$452K |
|
27
Kimberly-Clark
KMB
$43.1B
| $6.19M | 1.26% |
48,592
+5,408
| +13% | +$688K |
|
28
M&T Bank
MTB
$31.2B
| $6.11M | 1.24% |
50,411
+2,528
| +5% | +$306K |
|
29
Schlumberger
SLB
$53.4B
| $6.01M | 1.22% |
86,149
+8,437
| +11% | +$588K |
|
30
RTX Corp
RTX
$211B
| $5.96M | 1.21% |
98,583
+3,423
| +4% | +$207K |
|
31
Becton Dickinson
BDX
$55.1B
| $5.89M | 1.2% |
39,207
+5,260
| +15% | +$791K |
|
|
32
Nike
NKE
$109B
| $5.86M | 1.19% |
93,825
-75,977
| -45% | -$4.75M |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.77M | 1.17% |
176,370
+86,365
| +96% | +$2.82M |
|
|
34
Skyworks Solutions
SWKS
$11.2B
| $5.53M | 1.12% |
71,996
+61,296
| +573% | +$4.71M |
|
35
Verizon
VZ
$187B
| $5.48M | 1.11% |
118,484
+7,558
| +7% | +$349K |
|
36
Eaton
ETN
$136B
| $5.46M | 1.11% |
104,982
+15,502
| +17% | +$807K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 1.08% |
62,142
+36,847
| +146% | +$3.14M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $5.15M | 1.05% |
50,272
+2,773
| +6% | +$284K |
|
|
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.02M | 1.02% |
333,735
-982
| -0.3% | -$14.8K |
|
40
Chevron
CVX
$310B
| $4.98M | 1.01% |
55,311
+4,986
| +10% | +$449K |
|
41
Qualcomm
QCOM
$172B
| $4.89M | 0.99% |
97,736
+765
| +0.8% | +$38.2K |
|
|
CALD
42
DELISTED
Callidus Software, Inc.
CALD
| $4.68M | 0.95% |
252,254
-12,341
| -5% | -$229K |
|
|
43
Microsoft
MSFT
$3.68T
| $4.67M | 0.95% |
84,126
-63,454
| -43% | -$3.52M |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $4.59M | 0.93% |
92,205
+2,519
| +3% | +$125K |
|
45
Eli Lilly
LLY
$652B
| $4.24M | 0.86% |
50,283
+4,434
| +10% | +$374K |
|
|
CMD
46
DELISTED
Cantel Medical Corporation
CMD
| $4.01M | 0.82% |
64,509
+435
| +0.7% | +$27K |
|
47
Williams Companies
WMB
$69.9B
| $3.81M | 0.78% |
148,393
+6,876
| +5% | +$177K |
|
48
Sysco
SYY
$39.4B
| $3.58M | 0.73% |
87,333
+515
| +0.6% | +$21.1K |
|
|
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
| $3.56M | 0.72% |
164,406
+1,799
| +1% | +$38.9K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.31M | 0.67% |
56,385
+85
| +0.2% | +$4.99K |
|