CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
| 3 |
PepsiCo
PEP
|
$5.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.55M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 7.26% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
| $2.4M | 0.77% |
+203,312
| New | +$2.4M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.38M | 0.77% |
+28,165
| New | +$2.38M |
|
53
IMAX
IMAX
$1.57B
| $2.32M | 0.75% |
+93,303
| New | +$2.32M |
|
54
COPT Defense Properties
CDP
$3.43B
| $2.28M | 0.74% |
+89,392
| New | +$2.28M |
|
55
Middleby
MIDD
$7.19B
| $2.27M | 0.73% |
+39,984
| New | +$2.27M |
|
56
Procter & Gamble
PG
$373B
| $2.24M | 0.72% |
+29,076
| New | +$2.24M |
|
57
ConocoPhillips
COP
$120B
| $2.2M | 0.71% |
+36,424
| New | +$2.2M |
|
|
XCO
58
DELISTED
Exco Resources
XCO
| $2.2M | 0.71% |
+19,408
| New | +$2.2M |
|
59
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.19M | 0.71% |
+50,000
| New | +$2.19M |
|
60
Costco
COST
$424B
| $2.16M | 0.7% |
+19,555
| New | +$2.16M |
|
61
Accenture
ACN
$158B
| $2.16M | 0.7% |
+30,000
| New | +$2.16M |
|
62
LivePerson
LPSN
$86.3M
| $2.14M | 0.69% |
+238,960
| New | +$2.14M |
|
|
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.09M | 0.68% |
+111,869
| New | +$2.09M |
|
64
NVE Corp
NVEC
$316M
| $1.98M | 0.64% |
+42,180
| New | +$1.98M |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $1.96M | 0.63% |
+86,739
| New | +$1.96M |
|
66
Artivion
AORT
$2.08B
| $1.93M | 0.62% |
+308,695
| New | +$1.93M |
|
|
NPBC
67
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.89M | 0.61% |
+185,669
| New | +$1.89M |
|
68
Barings BDC
BBDC
$990M
| $1.87M | 0.6% |
+68,005
| New | +$1.87M |
|
|
PES
69
DELISTED
Pioneer Energy Services Corp.
PES
| $1.81M | 0.59% |
+273,913
| New | +$1.81M |
|
70
Snap-on
SNA
$17.1B
| $1.75M | 0.57% |
+19,570
| New | +$1.75M |
|
71
Stryker
SYK
$151B
| $1.69M | 0.55% |
+26,175
| New | +$1.69M |
|
72
PENN Entertainment
PENN
$2.87B
| $1.69M | 0.55% |
+141,169
| New | +$1.69M |
|
73
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.54% |
+24,000
| New | +$1.66M |
|
|
LF
74
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.61M | 0.52% |
+163,217
| New | +$1.61M |
|
75
Becton Dickinson
BDX
$54.8B
| $1.6M | 0.52% |
+16,569
| New | +$1.6M |
|