CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$606M
AUM Growth
+$20.4M
(+3.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
52
Reduced
62
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$8M |
| 2 |
JPMorgan Chase
JPM
|
$3.53M |
| 3 |
Snap-on
SNA
|
$1.76M |
| 4 |
Axos Financial
AX
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
CSX Corp
CSX
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
M&T Bank
MTB
|
$4.36M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$2.47M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.4B
| $8.21M | 1.36% |
175,784
+3,170
| +2% | +$148K |
|
27
3M
MMM
$82B
| $8.18M | 1.35% |
51,289
+1,419
| +3% | +$226K |
|
28
Dentsply Sirona
XRAY
$2.83B
| $8.09M | 1.34% |
129,586
-6,765
| -5% | -$422K |
|
29
Lockheed Martin
LMT
$107B
| $8.02M | 1.32% |
29,978
-25
| -0.1% | -$6.69K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $8M | 1.32% |
+52,573
| New | +$8M |
|
31
Nike
NKE
$110B
| $7.9M | 1.3% |
142,032
+6,045
| +4% | +$336K |
|
32
Pfizer
PFE
$140B
| $7.77M | 1.28% |
239,823
+27
| +0% | +$875 |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $7.52M | 1.24% |
63,582
+1,954
| +3% | +$231K |
|
34
Costco
COST
$431B
| $7.3M | 1.21% |
43,645
+1,535
| +4% | +$257K |
|
|
35
Snap-on
SNA
$17.1B
| $7.05M | 1.16% |
41,783
+10,420
| +33% | +$1.76M |
|
36
Verizon
VZ
$183B
| $6.86M | 1.13% |
141,034
+6,333
| +5% | +$308K |
|
37
Middleby
MIDD
$7.19B
| $6.7M | 1.11% |
49,235
+2,810
| +6% | +$383K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.46M | 1.07% |
162,605
-2,615
| -2% | -$104K |
|
39
Chevron
CVX
$310B
| $6.4M | 1.06% |
59,605
-3,505
| -6% | -$376K |
|
|
40
Stryker
SYK
$150B
| $5.37M | 0.89% |
40,862
-35,412
| -46% | -$4.65M |
|
41
Eli Lilly
LLY
$662B
| $4.72M | 0.78% |
56,168
-310
| -0.5% | -$26.1K |
|
|
42
M&T Bank
MTB
$31.1B
| $4.3M | 0.71% |
27,772
-28,191
| -50% | -$4.36M |
|
43
Qualcomm
QCOM
$173B
| $4.17M | 0.69% |
72,800
+4,377
| +6% | +$250K |
|
|
CALD
44
DELISTED
Callidus Software, Inc.
CALD
| $3.9M | 0.64% |
182,577
-60,248
| -25% | -$1.29M |
|
|
T
45
DELISTED
A T & T CORP (NEW)
T
| $3.67M | 0.61% |
88,445
-1,891
| -2% | -$78.5K |
|
46
Kimberly-Clark
KMB
$43.1B
| $3.64M | 0.6% |
27,725
+1,700
| +7% | +$223K |
|
47
Accenture
ACN
$159B
| $3.6M | 0.59% |
30,000
| – | – |
|
48
iRobot
IRBT
$104M
| $3.38M | 0.56% |
51,143
-142
| -0.3% | -$9.39K |
|
49
IMAX
IMAX
$1.67B
| $3.27M | 0.54% |
96,102
-821
| -0.8% | -$27.9K |
|
50
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.2M | 0.53% |
51,435
-650
| -1% | -$40.5K |
|