CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
155
New
9
Increased
55
Reduced
45
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.15M |
| 4 |
Liquidity Services
LQDT
|
$1.72M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.84M |
| 2 |
Rayonier
RYN
|
$3.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 4 |
Middleby
MIDD
|
$2.57M |
| 5 |
Digital Realty Trust
DLR
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 7.28% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $3.12M | 0.78% | 41,530 +6,655 | +19% | +$500K |
|
|
SFLY
52
DELISTED
Shutterfly, Inc.
SFLY
| $3.05M | 0.76% | 59,804 -2,009 | -3% | -$102K |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| $2.9M | 0.72% | 109,440 -9,128 | -8% | -$242K |
|
54
Artivion
AORT
$2.07B
| $2.85M | 0.71% | 257,156 -31,517 | -11% | -$350K |
|
|
NTRI
55
DELISTED
NutriSystem, Inc.
NTRI
| $2.75M | 0.68% | 167,520 -20,645 | -11% | -$339K |
|
56
Automatic Data Processing
ADP
$123B
| $2.69M | 0.67% | 33,298 -5,175 | -13% | -$418K |
|
57
iRobot
IRBT
$106M
| $2.59M | 0.64% | 74,461 -6,781 | -8% | -$236K |
|
58
Becton Dickinson
BDX
$55.3B
| $2.55M | 0.64% | 23,117 +2,177 | +10% | +$241K |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.55M | 0.63% | 39,135 +7,980 | +26% | +$520K |
|
60
Accenture
ACN
$162B
| $2.47M | 0.61% | 30,000 | – | – |
|
61
COPT Defense Properties
CDP
$3.25B
| $2.44M | 0.61% | 102,795 +20,678 | +25% | +$490K |
|
62
Caterpillar
CAT
$196B
| $2.41M | 0.6% | 26,510 +2,365 | +10% | +$215K |
|
63
McGrath RentCorp
MGRC
$2.99B
| $2.33M | 0.58% | 58,493 -9,083 | -13% | -$362K |
|
64
NVE Corp
NVEC
$312M
| $2.32M | 0.58% | 39,861 -737 | -2% | -$43K |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $2.26M | 0.56% | 66,621 -12,480 | -16% | -$423K |
|
66
IMAX
IMAX
$1.54B
| $2.25M | 0.56% | 76,194 -9,798 | -11% | -$289K |
|
67
Procter & Gamble
PG
$368B
| $2.2M | 0.55% | 27,075 -501 | -2% | -$40.8K |
|
68
Coherent
COHR
$14.1B
| $2.06M | 0.51% | 117,402 +38,504 | +49% | +$677K |
|
|
SEAC
69
DELISTED
Seachange International Inc
SEAC
| $2.04M | 0.51% | 167,411 -3,326 | -2% | -$40.5K |
|
|
LF
70
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.02M | 0.5% | 254,398 +101,240 | +66% | +$804K |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.02M | 0.5% | 24,000 | – | – |
|
|
FSYS
72
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.01M | 0.5% | 145,005 -11,728 | -7% | -$163K |
|
|
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.48% | 92,283 -12,169 | -12% | -$256K |
|
|
PES
74
DELISTED
Pioneer Energy Services Corp.
PES
| $1.89M | 0.47% | 236,047 -20,227 | -8% | -$162K |
|
75
AeroVironment
AVAV
$12.1B
| $1.8M | 0.45% | 61,612 -958 | -2% | -$27.9K |
|