CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$787M
AUM Growth
+$59.1M
(+8.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$10.4M |
| 2 |
Analog Devices
ADI
|
+$7.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$6.22M |
| 4 |
Stryker
SYK
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$2.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$11.7M |
| 2 |
DuPont de Nemours
DD
|
+$5.92M |
| 3 |
Sysco
SYY
|
+$5.92M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.62M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$2.54M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.5B
| $12.2M | 1.56% |
507,702
-9,030
| -2% | -$218K |
|
27
Pfizer
PFE
$140B
| $12.1M | 1.54% |
325,231
+1,782
| +0.6% | +$66.2K |
|
28
Cisco
CSCO
$264B
| $11.7M | 1.49% |
244,271
-4,899
| -2% | -$235K |
|
29
M&T Bank
MTB
$31.1B
| $11.6M | 1.48% |
68,574
+835
| +1% | +$142K |
|
|
30
JPMorgan Chase
JPM
$805B
| $11.1M | 1.41% |
79,622
-83,714
| -51% | -$11.7M |
|
31
Morgan Stanley
MS
$238B
| $10.9M | 1.39% |
213,925
+16,075
| +8% | +$822K |
|
32
Dollar Tree
DLTR
$20.3B
| $10.8M | 1.37% |
114,842
-6,175
| -5% | -$581K |
|
33
Digital Realty Trust
DLR
$55B
| $10.5M | 1.34% |
87,849
+1,955
| +2% | +$234K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 1.33% |
67,033
+39,959
| +148% | +$6.22M |
|
|
35
Elanco Animal Health
ELAN
$9.46B
| $10.4M | 1.32% |
+352,655
| New | +$10.4M |
|
|
36
Stryker
SYK
$150B
| $9.83M | 1.25% |
46,834
+22,130
| +90% | +$4.65M |
|
37
General Mills
GIS
$26.8B
| $9.62M | 1.22% |
179,625
+9,800
| +6% | +$525K |
|
|
38
Analog Devices
ADI
$122B
| $8.58M | 1.09% |
72,230
+63,930
| +770% | +$7.6M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $8.11M | 1.03% |
182,440
+6,230
| +4% | +$277K |
|
|
40
Sysco
SYY
$39B
| $6.46M | 0.82% |
75,531
-69,235
| -48% | -$5.92M |
|
41
Linde
LIN
$223B
| $6.18M | 0.79% |
29,048
+3,090
| +12% | +$658K |
|
|
TCO
42
DELISTED
Taubman Centers Inc.
TCO
| $5.88M | 0.75% |
189,188
| – | – |
|
|
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.82M | 0.74% |
105,000
| – | – |
|
44
Corteva
CTVA
$49.5B
| $5.22M | 0.66% |
176,653
-1,265
| -0.7% | -$37.4K |
|
45
Coca-Cola
KO
$290B
| $5.18M | 0.66% |
93,618
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.08M | 0.52% |
58,793
+725
| +1% | +$50.3K |
|
47
Axos Financial
AX
$5.21B
| $3.99M | 0.51% |
131,895
+2,617
| +2% | +$79.2K |
|
48
Lockheed Martin
LMT
$107B
| $3.94M | 0.5% |
10,118
-605
| -6% | -$236K |
|
49
Sonos
SONO
$1.78B
| $3.8M | 0.48% |
243,521
+4,311
| +2% | +$67.3K |
|
50
Illinois Tool Works
ITW
$77.7B
| $3.72M | 0.47% |
20,700
| – | – |
|