CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.06%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$586M
AUM Growth
+$13.3M
(+2.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Middleby
MIDD
|
$5.98M |
| 2 |
Costco
COST
|
$5.35M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.43M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.36M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
PNC Financial Services
PNC
|
$4.17M |
| 3 |
Snap-on
SNA
|
$3.33M |
| 4 |
COPT Defense Properties
CDP
|
$2.76M |
| 5 |
Qualcomm
QCOM
|
$2.52M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $7.61M | 1.3% |
47,113
+2,111
| +5% | +$341K |
|
27
Abbott
ABT
$231B
| $7.56M | 1.29% |
196,705
+4,291
| +2% | +$165K |
|
28
Lockheed Martin
LMT
$108B
| $7.5M | 1.28% |
30,003
+240
| +0.8% | +$60K |
|
|
29
3M
MMM
$82.7B
| $7.45M | 1.27% |
49,870
+7,556
| +18% | +$1.13M |
|
30
Chevron
CVX
$310B
| $7.43M | 1.27% |
63,110
-286
| -0.5% | -$33.7K |
|
31
Pfizer
PFE
$141B
| $7.39M | 1.26% |
239,796
+288
| +0.1% | +$8.88K |
|
|
32
PNC Financial Services
PNC
$80.5B
| $7.36M | 1.26% |
62,954
-35,641
| -36% | -$4.17M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $7.22M | 1.23% |
61,628
+1,642
| +3% | +$192K |
|
34
Verizon
VZ
$187B
| $7.19M | 1.23% |
134,701
+4,598
| +4% | +$245K |
|
35
Skyworks Solutions
SWKS
$11.2B
| $7.04M | 1.2% |
94,323
+5,696
| +6% | +$425K |
|
36
Nike
NKE
$109B
| $6.91M | 1.18% |
135,987
+8,023
| +6% | +$408K |
|
|
37
Costco
COST
$427B
| $6.74M | 1.15% |
42,110
+33,395
| +383% | +$5.35M |
|
|
38
JPMorgan Chase
JPM
$809B
| $6.06M | 1.04% |
70,250
-72,240
| -51% | -$6.23M |
|
|
39
Middleby
MIDD
$7.32B
| $5.98M | 1.02% |
+46,425
| New | +$5.98M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.91M | 1.01% |
165,220
-6,600
| -4% | -$236K |
|
|
41
Snap-on
SNA
$17.1B
| $5.37M | 0.92% |
31,363
-19,424
| -38% | -$3.33M |
|
|
42
Qualcomm
QCOM
$172B
| $4.46M | 0.76% |
68,423
-38,639
| -36% | -$2.52M |
|
43
Eli Lilly
LLY
$652B
| $4.15M | 0.71% |
56,478
-1,084
| -2% | -$79.7K |
|
|
CALD
44
DELISTED
Callidus Software, Inc.
CALD
| $4.08M | 0.7% |
242,825
-9,371
| -4% | -$157K |
|
|
T
45
DELISTED
A T & T CORP (NEW)
T
| $3.84M | 0.66% |
90,336
-1,285
| -1% | -$54.7K |
|
46
Accenture
ACN
$159B
| $3.51M | 0.6% |
30,000
| – | – |
|
47
Automatic Data Processing
ADP
$120B
| $3.43M | 0.58% |
33,321
+1,620
| +5% | +$167K |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $3.12M | 0.53% |
632,122
-27,527
| -4% | -$136K |
|
49
ConocoPhillips
COP
$116B
| $3.04M | 0.52% |
60,704
+1,590
| +3% | +$79.7K |
|
50
IMAX
IMAX
$1.6B
| $3.04M | 0.52% |
96,923
-4,649
| -5% | -$146K |
|