CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
63
Reduced
44
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.09M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
AeroVironment
AVAV
|
$1.45M |
Top Sells
| 1 |
FLOW
FLOW INTL CORP
FLOW
|
$2.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.19M |
| 3 |
Automatic Data Processing
ADP
|
$1.56M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$789K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 7.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
| $2.71M | 0.76% |
188,165
-15,147
| -7% | -$218K |
|
52
Costco
COST
$419B
| $2.65M | 0.75% |
23,045
+3,490
| +18% | +$402K |
|
53
LivePerson
LPSN
$88.9M
| $2.62M | 0.74% |
278,030
+39,070
| +16% | +$368K |
|
54
IMAX
IMAX
$1.57B
| $2.6M | 0.73% |
85,992
-7,311
| -8% | -$221K |
|
55
Middleby
MIDD
$6.89B
| $2.57M | 0.72% |
12,310
-1,018
| -8% | -$213K |
|
56
Adobe
ADBE
$146B
| $2.56M | 0.72% |
49,225
+14,925
| +44% | +$776K |
|
|
CMD
57
DELISTED
Cantel Medical Corporation
CMD
| $2.52M | 0.71% |
79,101
+21,275
| +37% | +$678K |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.46M | 0.69% |
+31,450
| New | +$2.46M |
|
59
Digital Realty Trust
DLR
$55.1B
| $2.43M | 0.68% |
45,679
-5,075
| -10% | -$270K |
|
60
McGrath RentCorp
MGRC
$2.98B
| $2.41M | 0.68% |
67,576
-6,171
| -8% | -$220K |
|
61
Stryker
SYK
$149B
| $2.36M | 0.66% |
34,875
+8,700
| +33% | +$588K |
|
|
62
Microsoft
MSFT
$3.77T
| $2.29M | 0.64% |
68,849
-23,705
| -26% | -$789K |
|
|
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.27M | 0.64% |
104,452
-7,417
| -7% | -$161K |
|
64
Accenture
ACN
$157B
| $2.21M | 0.62% |
30,000
| – | – |
|
65
Becton Dickinson
BDX
$53.2B
| $2.09M | 0.59% |
20,940
+4,775
| +30% | +$478K |
|
66
Procter & Gamble
PG
$368B
| $2.08M | 0.59% |
27,576
-1,500
| -5% | -$113K |
|
67
NVE Corp
NVEC
$310M
| $2.07M | 0.58% |
40,598
-1,582
| -4% | -$80.7K |
|
68
Artivion
AORT
$2.05B
| $2.02M | 0.57% |
288,673
-20,022
| -6% | -$140K |
|
69
Caterpillar
CAT
$193B
| $2.01M | 0.57% |
24,145
+6,460
| +37% | +$539K |
|
|
SEAC
70
DELISTED
Seachange International Inc
SEAC
| $1.96M | 0.55% |
170,737
+53,927
| +46% | +$618K |
|
|
PES
71
DELISTED
Pioneer Energy Services Corp.
PES
| $1.93M | 0.54% |
256,274
-17,639
| -6% | -$132K |
|
|
ROSE
72
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.91M | 0.54% |
35,017
-1,616
| -4% | -$88K |
|
73
COPT Defense Properties
CDP
$3.33B
| $1.9M | 0.53% |
82,117
-7,275
| -8% | -$168K |
|
74
Barings BDC
BBDC
$993M
| $1.87M | 0.52% |
63,515
-4,490
| -7% | -$132K |
|
75
Colgate-Palmolive
CL
$67.5B
| $1.85M | 0.52% |
31,155
+8,175
| +36% | +$485K |
|