CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.84%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$572M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
56
Closed
6
Top Buys
| 1 |
3M
MMM
|
$5.32M |
| 2 |
Tyler Technologies
TYL
|
$2.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 4 |
LendingTree
TREE
|
$1.54M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Costco
COST
|
$5.85M |
| 2 |
Penske Automotive Group
PAG
|
$1.19M |
| 3 |
Sysco
SYY
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$914K |
| 5 |
Artivion
AORT
|
$834K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $7.8M | 1.36% |
121,992
+12,558
| +11% | +$803K |
|
27
Lowe's Companies
LOW
$151B
| $7.77M | 1.36% |
107,642
+5,430
| +5% | +$392K |
|
28
Snap-on
SNA
$17.1B
| $7.72M | 1.35% |
50,787
+3,091
| +6% | +$470K |
|
29
Pfizer
PFE
$141B
| $7.7M | 1.35% |
239,508
+10,152
| +4% | +$326K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.59M | 1.33% |
94,170
+27,648
| +42% | +$2.23M |
|
31
Qualcomm
QCOM
$172B
| $7.33M | 1.28% |
107,062
-2,158
| -2% | -$148K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $7.25M | 1.27% |
59,986
+4,787
| +9% | +$578K |
|
|
33
Lockheed Martin
LMT
$108B
| $7.14M | 1.25% |
29,763
+4,557
| +18% | +$1.09M |
|
34
Verizon
VZ
$187B
| $6.76M | 1.18% |
130,103
+5,114
| +4% | +$266K |
|
35
Skyworks Solutions
SWKS
$11.2B
| $6.75M | 1.18% |
88,627
+11,997
| +16% | +$913K |
|
36
Nike
NKE
$109B
| $6.74M | 1.18% |
127,964
+7,183
| +6% | +$378K |
|
37
M&T Bank
MTB
$31.2B
| $6.53M | 1.14% |
56,217
+3,433
| +7% | +$399K |
|
38
Chevron
CVX
$310B
| $6.53M | 1.14% |
63,396
+4,913
| +8% | +$506K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.47M | 1.13% |
171,820
-2,370
| -1% | -$89.2K |
|
|
40
3M
MMM
$82.7B
| $6.24M | 1.09% |
42,314
+36,112
| +582% | +$5.32M |
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $4.63M | 0.81% |
252,196
-4,182
| -2% | -$76.7K |
|
42
Eli Lilly
LLY
$652B
| $4.62M | 0.81% |
57,562
+3,164
| +6% | +$254K |
|
|
T
43
DELISTED
A T & T CORP (NEW)
T
| $3.72M | 0.65% |
91,621
-709
| -0.8% | -$28.8K |
|
44
Accenture
ACN
$159B
| $3.67M | 0.64% |
30,000
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.22M | 0.56% |
54,395
-440
| -0.8% | -$26K |
|
46
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.55% |
25,153
+2,421
| +11% | +$305K |
|
47
Omnicell
OMCL
$1.47B
| $3.02M | 0.53% |
78,784
-892
| -1% | -$34.2K |
|
48
Yum! Brands
YUM
$40.1B
| $3M | 0.52% |
45,903
-4,173
| -8% | -$272K |
|
49
Farmer Brothers
FARM
$43.5M
| $2.97M | 0.52% |
83,649
-757
| -0.9% | -$26.9K |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | 0.52% |
208,187
-1,137
| -0.5% | -$16.2K |
|