CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+2.52%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$636M
AUM Growth
+$29.9M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.9M |
| 2 |
Exxon Mobil
XOM
|
+$4.88M |
| 3 |
M&T Bank
MTB
|
+$4.4M |
| 4 |
Kimberly-Clark
KMB
|
+$3.39M |
| 5 |
Axos Financial
AX
|
+$1.77M |
Top Sells
| 1 |
Adobe
ADBE
|
+$8.65M |
| 2 |
Apple
AAPL
|
+$7.31M |
| 3 |
ConocoPhillips
COP
|
+$3.19M |
| 4 |
Lowe's Companies
LOW
|
+$2.64M |
| 5 |
iRobot
IRBT
|
+$1.95M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.83B
| $8.84M | 1.39% |
136,271
+6,685
| +5% | +$433K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $8.74M | 1.37% |
65,948
+2,366
| +4% | +$314K |
|
28
Lockheed Martin
LMT
$107B
| $8.67M | 1.36% |
31,228
+1,250
| +4% | +$347K |
|
|
29
Adobe
ADBE
$152B
| $8.29M | 1.3% |
58,610
-61,131
| -51% | -$8.65M |
|
30
Penske Automotive Group
PAG
$12.4B
| $8.15M | 1.28% |
185,569
+9,785
| +6% | +$430K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 1.28% |
104,053
+4,655
| +5% | +$365K |
|
32
Pfizer
PFE
$140B
| $7.91M | 1.24% |
248,192
+8,369
| +3% | +$267K |
|
|
33
Emerson Electric
EMR
$74.7B
| $7.9M | 1.24% |
+132,572
| New | +$7.9M |
|
34
Schlumberger
SLB
$53.4B
| $7.65M | 1.2% |
116,223
+5,670
| +5% | +$373K |
|
35
Costco
COST
$431B
| $7.64M | 1.2% |
47,745
+4,100
| +9% | +$656K |
|
36
Snap-on
SNA
$17.1B
| $7.1M | 1.12% |
44,921
+3,138
| +8% | +$496K |
|
|
37
Kimberly-Clark
KMB
$43.1B
| $6.97M | 1.1% |
53,980
+26,255
| +95% | +$3.39M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.75M | 1.06% |
165,195
+2,590
| +2% | +$106K |
|
39
Middleby
MIDD
$7.19B
| $6.64M | 1.04% |
54,650
+5,415
| +11% | +$658K |
|
40
Verizon
VZ
$183B
| $6.54M | 1.03% |
146,413
+5,379
| +4% | +$240K |
|
41
Chevron
CVX
$310B
| $6.42M | 1.01% |
61,555
+1,950
| +3% | +$203K |
|
|
42
Lowe's Companies
LOW
$153B
| $5.4M | 0.85% |
69,610
-34,004
| -33% | -$2.64M |
|
43
Stryker
SYK
$150B
| $5.17M | 0.81% |
37,248
-3,614
| -9% | -$502K |
|
44
Eli Lilly
LLY
$662B
| $4.78M | 0.75% |
58,078
+1,910
| +3% | +$157K |
|
|
CALD
45
DELISTED
Callidus Software, Inc.
CALD
| $4.38M | 0.69% |
181,001
-1,576
| -0.9% | -$38.1K |
|
46
Qualcomm
QCOM
$173B
| $4.09M | 0.64% |
73,995
+1,195
| +2% | +$66K |
|
47
Accenture
ACN
$159B
| $3.71M | 0.58% |
30,000
| – | – |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $3.6M | 0.57% |
632,187
+4,570
| +0.7% | +$26K |
|
49
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.57M | 0.56% |
54,725
+3,290
| +6% | +$215K |
|
50
LendingTree
TREE
$1.01B
| $3.46M | 0.54% |
20,097
-5,161
| -20% | -$889K |
|