CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$516M
AUM Growth
+$12.2M
(+2.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
41
Closed
43
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.27M |
| 2 |
Lockheed Martin
LMT
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
Apple
AAPL
|
$1.91M |
Top Sells
| 1 |
3M
MMM
|
$7.17M |
| 2 |
Eaton
ETN
|
$7.06M |
| 3 |
JWN
Nordstrom
JWN
|
$5.58M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.94M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.32M | 1.42% |
186,175
+1,756
| +1% | +$69K |
|
27
CSX Corp
CSX
$60.6B
| $7.22M | 1.4% |
830,736
+12,138
| +1% | +$106K |
|
28
RTX Corp
RTX
$211B
| $7.06M | 1.37% |
109,434
+6,128
| +6% | +$396K |
|
29
Verizon
VZ
$187B
| $6.98M | 1.35% |
124,989
+4,932
| +4% | +$275K |
|
30
Becton Dickinson
BDX
$55.1B
| $6.76M | 1.31% |
40,875
+360
| +0.9% | +$59.6K |
|
31
Nike
NKE
$109B
| $6.67M | 1.29% |
120,781
+2,553
| +2% | +$141K |
|
|
32
Penske Automotive Group
PAG
$12.4B
| $6.27M | 1.22% |
+199,175
| New | +$6.27M |
|
|
33
Lockheed Martin
LMT
$108B
| $6.26M | 1.21% |
+25,206
| New | +$6.26M |
|
34
M&T Bank
MTB
$31.2B
| $6.24M | 1.21% |
52,784
+1,521
| +3% | +$180K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $6.2M | 1.2% |
55,199
+3,880
| +8% | +$436K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.14M | 1.19% |
174,190
-3,930
| -2% | -$138K |
|
37
Chevron
CVX
$310B
| $6.13M | 1.19% |
58,483
+1,288
| +2% | +$135K |
|
38
Qualcomm
QCOM
$172B
| $5.85M | 1.13% |
109,220
+3,961
| +4% | +$212K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 1.07% |
66,522
+1,247
| +2% | +$104K |
|
|
CALD
40
DELISTED
Callidus Software, Inc.
CALD
| $5.12M | 0.99% |
256,378
-916
| -0.4% | -$18.3K |
|
41
Skyworks Solutions
SWKS
$11.2B
| $4.85M | 0.94% |
76,630
+3,107
| +4% | +$197K |
|
42
Eli Lilly
LLY
$652B
| $4.28M | 0.83% |
54,398
+2,435
| +5% | +$192K |
|
|
T
43
DELISTED
A T & T CORP (NEW)
T
| $3.99M | 0.77% |
92,330
-404
| -0.4% | -$17.5K |
|
44
Sysco
SYY
$39.4B
| $3.7M | 0.72% |
72,983
-14,000
| -16% | -$710K |
|
45
Accenture
ACN
$159B
| $3.4M | 0.66% |
30,000
| – | – |
|
46
Kimberly-Clark
KMB
$43.1B
| $3.13M | 0.61% |
22,732
+2,197
| +11% | +$302K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.06M | 0.59% |
54,835
-1,400
| -2% | -$78.2K |
|
48
IMAX
IMAX
$1.6B
| $2.97M | 0.58% |
100,848
-610
| -0.6% | -$18K |
|
|
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
| $2.94M | 0.57% |
150,861
-1,084
| -0.7% | -$21.1K |
|
50
COPT Defense Properties
CDP
$3.46B
| $2.91M | 0.56% |
98,329
-1,777
| -2% | -$52.6K |
|