CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.13%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$734M
AUM Growth
+$734M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$10.5M |
| 2 |
Digital Realty Trust
DLR
|
$9.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.39M |
| 4 |
Kimberly-Clark
KMB
|
$3.01M |
| 5 |
Chevron
CVX
|
$2.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
Stryker
SYK
|
$7.7M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.39M |
| 5 |
iRobot
IRBT
|
$2.19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $11.1M | 1.51% | 105,552 +19,090 | +22% | +$2.01M |
|
27
Tyler Technologies
TYL
$24.4B
| $10.9M | 1.49% | 53,553 -2,987 | -5% | -$611K |
|
28
M&T Bank
MTB
$31.5B
| $10.6M | 1.45% | 67,804 +2,980 | +5% | +$468K |
|
29
RTX Corp
RTX
$212B
| $10.6M | 1.44% | 82,238 +2,271 | +3% | +$293K |
|
|
30
TJX Companies
TJX
$152B
| $10.5M | 1.44% | +198,090 | New | +$10.5M |
|
31
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.43% | 42,173 +4,125 | +11% | +$1.03M |
|
|
T
32
DELISTED
A T & T CORP (NEW)
T
| $10.4M | 1.41% | 330,635 +19,874 | +6% | +$623K |
|
33
PNC Financial Services
PNC
$81.7B
| $10.2M | 1.39% | 83,129 +2,930 | +4% | +$359K |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $10M | 1.36% | 189,188 | – | – |
|
35
Stanley Black & Decker
SWK
$11.5B
| $9.77M | 1.33% | 71,770 +9,097 | +15% | +$1.24M |
|
|
36
Digital Realty Trust
DLR
$57.2B
| $9.5M | 1.29% | +79,790 | New | +$9.5M |
|
37
Emerson Electric
EMR
$74.3B
| $9.21M | 1.25% | 134,566 +305 | +0.2% | +$20.9K |
|
38
DuPont de Nemours
DD
$32.2B
| $9.21M | 1.25% | 172,707 +7,758 | +5% | +$414K |
|
39
Penske Automotive Group
PAG
$12.2B
| $9.15M | 1.25% | 204,846 +3,120 | +2% | +$139K |
|
40
Lockheed Martin
LMT
$106B
| $7.85M | 1.07% | 26,152 +2,770 | +12% | +$831K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.45M | 1.01% | 175,295 +9,075 | +5% | +$386K |
|
42
3M
MMM
$82.8B
| $7.28M | 0.99% | 35,025 -6,805 | -16% | -$1.41M |
|
|
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.39M | 0.73% | +105,000 | New | +$5.39M |
|
|
44
Stryker
SYK
$150B
| $4.54M | 0.62% | 22,989 -39,005 | -63% | -$7.7M |
|
45
Coca-Cola
KO
$297B
| $4.43M | 0.6% | 94,568 -6,128 | -6% | -$287K |
|
46
LivePerson
LPSN
$90.1M
| $4.35M | 0.59% | 149,904 +2,482 | +2% | +$72K |
|
47
Omnicell
OMCL
$1.5B
| $3.94M | 0.54% | 48,763 -13,317 | -21% | -$1.08M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 0.52% | 58,978 +600 | +1% | +$38.9K |
|
49
Axos Financial
AX
$5.15B
| $3.74M | 0.51% | 128,997 +2,340 | +2% | +$67.8K |
|
50
Accenture
ACN
$162B
| $3.68M | 0.5% | 20,900 | – | – |
|