CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+1.6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$413M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$4.65M |
| 2 |
Cummins
CMI
|
$2.77M |
| 3 |
Barings BDC
BBDC
|
$729K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
Microsoft
MSFT
|
$526K |
Top Sells
| 1 |
American Express
AXP
|
$2.25M |
| 2 |
Astronics
ATRO
|
$1.41M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
PX
Praxair Inc
PX
|
$1.04M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 10.63% |
| 4 | Financials | 7.7% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.19M | 0.77% |
78,515
+850
| +1% | +$34.5K |
|
52
Sysco
SYY
$38.8B
| $3.18M | 0.77% |
87,968
-2,010
| -2% | -$72.6K |
|
|
53
Cummins
CMI
$54.6B
| $3.02M | 0.73% |
20,290
+18,600
| +1,101% | +$2.77M |
|
54
iRobot
IRBT
$104M
| $3.01M | 0.73% |
73,378
-1,083
| -1% | -$44.5K |
|
55
Becton Dickinson
BDX
$54.7B
| $2.87M | 0.69% |
25,115
+1,420
| +6% | +$162K |
|
56
Caterpillar
CAT
$198B
| $2.73M | 0.66% |
27,470
+960
| +4% | +$95.4K |
|
57
COPT Defense Properties
CDP
$3.45B
| $2.71M | 0.65% |
101,543
-1,252
| -1% | -$33.4K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.63% |
40,155
+1,020
| +3% | +$66.2K |
|
59
Automatic Data Processing
ADP
$120B
| $2.59M | 0.63% |
38,234
+308
| +0.8% | +$20.9K |
|
|
SFLY
60
DELISTED
Shutterfly, Inc.
SFLY
| $2.53M | 0.61% |
59,332
-472
| -0.8% | -$20.1K |
|
61
Artivion
AORT
$2.03B
| $2.51M | 0.61% |
252,442
-4,714
| -2% | -$46.9K |
|
|
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
| $2.51M | 0.61% |
166,661
-859
| -0.5% | -$12.9K |
|
63
AeroVironment
AVAV
$11.8B
| $2.45M | 0.59% |
60,773
-839
| -1% | -$33.8K |
|
|
LF
64
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.4M | 0.58% |
319,767
+65,369
| +26% | +$490K |
|
65
Accenture
ACN
$159B
| $2.39M | 0.58% |
30,000
| – | – |
|
|
VIVO
66
DELISTED
Meridian Bioscience Inc
VIVO
| $2.37M | 0.57% |
108,706
-734
| -0.7% | -$16K |
|
67
NVE Corp
NVEC
$328M
| $2.26M | 0.55% |
39,640
-221
| -0.6% | -$12.6K |
|
68
Coherent
COHR
$15.4B
| $2.25M | 0.54% |
145,848
+28,446
| +24% | +$439K |
|
|
CMD
69
DELISTED
Cantel Medical Corporation
CMD
| $2.24M | 0.54% |
66,321
-300
| -0.5% | -$10.1K |
|
|
70
Barings BDC
BBDC
$990M
| $2.23M | 0.54% |
86,199
+28,170
| +49% | +$729K |
|
|
XCO
71
DELISTED
Exco Resources
XCO
| $2.23M | 0.54% |
26,557
+6,262
| +31% | +$526K |
|
72
Procter & Gamble
PG
$371B
| $2.21M | 0.53% |
27,400
+325
| +1% | +$26.2K |
|
73
Eli Lilly
LLY
$664B
| $2.13M | 0.51% |
36,130
+7,660
| +27% | +$451K |
|
74
IMAX
IMAX
$1.69B
| $2.07M | 0.5% |
75,689
-505
| -0.7% | -$13.8K |
|
|
PES
75
DELISTED
Pioneer Energy Services Corp.
PES
| $2.04M | 0.49% |
157,290
-78,757
| -33% | -$1.02M |
|