CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$695M
AUM Growth
+$695M
(+4.8%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
52
Reduced
52
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.96M |
| 2 |
Dentsply Sirona
XRAY
|
$3.58M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3M |
| 4 |
HealthStream
HSTM
|
$2.87M |
| 5 |
Emerson Electric
EMR
|
$2.65M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.6M |
| 2 |
PX
Praxair Inc
PX
|
$5.31M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
DuPont de Nemours
DD
|
$5.02M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$3.36M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.85M | 1.27% |
244,409
+4,614
| +2% | +$167K |
|
27
Merck
MRK
$210B
| $8.84M | 1.27% |
157,131
+1,652
| +1% | +$92.9K |
|
28
Middleby
MIDD
$6.88B
| $8.37M | 1.2% |
62,005
+3,125
| +5% | +$422K |
|
29
Snap-on
SNA
$16.8B
| $8.3M | 1.19% |
47,616
+1,235
| +3% | +$215K |
|
30
Chevron
CVX
$318B
| $8.3M | 1.19% |
66,284
+199
| +0.3% | +$24.9K |
|
31
Verizon
VZ
$184B
| $8.19M | 1.18% |
154,806
+5,141
| +3% | +$272K |
|
|
32
DuPont de Nemours
DD
$31.6B
| $7.98M | 1.15% |
112,048
-70,444
| -39% | -$5.02M |
|
33
AbbVie
ABBV
$374B
| $7.55M | 1.09% |
78,106
+770
| +1% | +$74.5K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.39M | 1.06% |
160,895
-6,350
| -4% | -$292K |
|
35
Kimberly-Clark
KMB
$42.5B
| $6.89M | 0.99% |
57,075
+185
| +0.3% | +$22.3K |
|
36
Lowe's Companies
LOW
$146B
| $6.78M | 0.98% |
72,996
+1,658
| +2% | +$154K |
|
|
37
3M
MMM
$80.9B
| $6.07M | 0.87% |
25,805
-21,780
| -46% | -$5.13M |
|
|
38
Palo Alto Networks
PANW
$128B
| $5.96M | 0.86% |
+41,130
| New | +$5.96M |
|
39
Stryker
SYK
$149B
| $5.74M | 0.83% |
37,044
-724
| -2% | -$112K |
|
40
Lockheed Martin
LMT
$105B
| $5.5M | 0.79% |
17,133
+280
| +2% | +$89.9K |
|
|
41
Becton Dickinson
BDX
$54.3B
| $5.33M | 0.77% |
24,891
-26,146
| -51% | -$5.6M |
|
42
Eli Lilly
LLY
$661B
| $5.27M | 0.76% |
62,392
+2,289
| +4% | +$193K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $5.14M | 0.74% |
33,243
-34,340
| -51% | -$5.31M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 0.74% |
70,673
-35,410
| -33% | -$2.57M |
|
45
Schlumberger
SLB
$52.2B
| $4.94M | 0.71% |
73,343
-45,890
| -38% | -$3.09M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.04M | 0.58% |
57,410
-1,435
| -2% | -$101K |
|
47
Axos Financial
AX
$5.11B
| $4.04M | 0.58% |
134,956
-546
| -0.4% | -$16.3K |
|
48
Automatic Data Processing
ADP
$121B
| $3.88M | 0.56% |
33,136
+455
| +1% | +$53.3K |
|
|
CALD
49
DELISTED
Callidus Software, Inc.
CALD
| $3.67M | 0.53% |
128,170
-46,526
| -27% | -$1.33M |
|
50
Insperity
NSP
$2.08B
| $3.59M | 0.52% |
62,627
+30,896
| +97% | -$47.9K |
|