CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+0.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$503M
AUM Growth
+$11.7M
(+2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.79M |
| 2 |
Insperity
NSP
|
$1.8M |
| 3 |
AMN Healthcare
AMN
|
$1.72M |
| 4 |
Nike
NKE
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
Top Sells
| 1 |
Chubb
CB
|
$7.38M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.02M |
| 3 |
Williams Companies
WMB
|
$3.81M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
National Bankshares
NKSH
|
$1.6M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $7.06M | 1.4% |
112,868
+7,886
| +8% | +$493K |
|
27
CSX Corp
CSX
$60.6B
| $6.97M | 1.38% |
818,598
+28,188
| +4% | +$240K |
|
28
Schlumberger
SLB
$53.4B
| $6.62M | 1.32% |
89,789
+3,640
| +4% | +$268K |
|
29
RTX Corp
RTX
$211B
| $6.51M | 1.29% |
103,306
+4,723
| +5% | +$298K |
|
30
Verizon
VZ
$187B
| $6.49M | 1.29% |
120,057
+1,573
| +1% | +$85.1K |
|
31
Pfizer
PFE
$141B
| $6.47M | 1.29% |
230,198
+5,286
| +2% | +$149K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.16M | 1.22% |
178,120
+1,750
| +1% | +$60.5K |
|
33
Becton Dickinson
BDX
$55.1B
| $6M | 1.19% |
40,515
+1,308
| +3% | +$194K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $5.87M | 1.17% |
51,319
+1,047
| +2% | +$120K |
|
35
Skyworks Solutions
SWKS
$11.2B
| $5.73M | 1.14% |
73,523
+1,527
| +2% | +$119K |
|
36
M&T Bank
MTB
$31.2B
| $5.69M | 1.13% |
51,263
+852
| +2% | +$94.6K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $5.58M | 1.11% |
97,535
+5,330
| +6% | +$305K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 1.09% |
65,275
+3,133
| +5% | +$264K |
|
39
Chevron
CVX
$310B
| $5.46M | 1.08% |
57,195
+1,884
| +3% | +$180K |
|
40
Qualcomm
QCOM
$172B
| $5.33M | 1.06% |
105,259
+7,523
| +8% | +$381K |
|
41
Microsoft
MSFT
$3.68T
| $4.75M | 0.94% |
87,775
+3,649
| +4% | +$198K |
|
|
CALD
42
DELISTED
Callidus Software, Inc.
CALD
| $4.29M | 0.85% |
257,294
+5,040
| +2% | +$84.1K |
|
43
Sysco
SYY
$39.4B
| $4.07M | 0.81% |
86,983
-350
| -0.4% | -$16.4K |
|
44
Eli Lilly
LLY
$652B
| $3.74M | 0.74% |
51,963
+1,680
| +3% | +$121K |
|
|
T
45
DELISTED
A T & T CORP (NEW)
T
| $3.63M | 0.72% |
92,734
+170
| +0.2% | +$6.66K |
|
|
CMD
46
DELISTED
Cantel Medical Corporation
CMD
| $3.54M | 0.7% |
49,653
-14,856
| -23% | -$1.06M |
|
47
Accenture
ACN
$159B
| $3.46M | 0.69% |
30,000
| – | – |
|
|
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
| $3.43M | 0.68% |
164,320
-86
| -0.1% | -$1.8K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.21M | 0.64% |
56,235
-150
| -0.3% | -$8.57K |
|
50
IMAX
IMAX
$1.6B
| $3.15M | 0.63% |
101,458
+26,239
| +35% | +$816K |
|