CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$419M
AUM Growth
+$5.94M
(+1.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
42
Reduced
60
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.31M |
| 4 |
ACET
Aceto Corp
ACET
|
$1.26M |
| 5 |
Farmer Brothers
FARM
|
$310K |
Top Sells
| 1 |
Public Storage
PSA
|
$5.01M |
| 2 |
PES
Pioneer Energy Services Corp.
PES
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.98M |
| 4 |
Liquidity Services
LQDT
|
$1.96M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.2M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $3.13M | 0.75% |
20,285
-5
| -0% | -$772 |
|
52
iRobot
IRBT
$102M
| $2.98M | 0.71% |
72,849
-529
| -0.7% | -$21.7K |
|
53
Becton Dickinson
BDX
$55.1B
| $2.88M | 0.69% |
24,945
-170
| -0.7% | -$19.6K |
|
|
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
| $2.86M | 0.68% |
167,101
+440
| +0.3% | +$7.53K |
|
55
COPT Defense Properties
CDP
$3.46B
| $2.81M | 0.67% |
101,122
-421
| -0.4% | -$11.7K |
|
56
LivePerson
LPSN
$89.9M
| $2.75M | 0.66% |
270,917
-85
| -0% | -$863 |
|
57
Automatic Data Processing
ADP
$120B
| $2.62M | 0.62% |
37,596
-638
| -2% | -$44.4K |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| $2.55M | 0.61% |
59,298
-34
| -0.1% | -$1.46K |
|
59
Barings BDC
BBDC
$987M
| $2.45M | 0.58% |
86,431
+232
| +0.3% | +$6.58K |
|
|
CMD
60
DELISTED
Cantel Medical Corporation
CMD
| $2.43M | 0.58% |
66,348
+27
| +0% | +$989 |
|
61
Accenture
ACN
$159B
| $2.43M | 0.58% |
30,000
| – | – |
|
|
LF
62
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.36M | 0.56% |
320,596
+829
| +0.3% | +$6.09K |
|
|
XCO
63
DELISTED
Exco Resources
XCO
| $2.34M | 0.56% |
26,459
-98
| -0.4% | -$8.66K |
|
64
Artivion
AORT
$2.05B
| $2.28M | 0.54% |
254,501
+2,059
| +0.8% | +$18.4K |
|
65
Eli Lilly
LLY
$652B
| $2.24M | 0.54% |
36,085
-45
| -0.1% | -$2.8K |
|
|
VIVO
66
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.53% |
108,615
-91
| -0.1% | -$1.88K |
|
67
NVE Corp
NVEC
$323M
| $2.2M | 0.52% |
39,505
-135
| -0.3% | -$7.5K |
|
|
68
ConocoPhillips
COP
$116B
| $2.19M | 0.52% |
25,573
-23,130
| -47% | -$1.98M |
|
69
Colgate-Palmolive
CL
$68.8B
| $2.17M | 0.52% |
31,830
-8,325
| -21% | -$568K |
|
70
IMAX
IMAX
$1.6B
| $2.15M | 0.51% |
75,528
-161
| -0.2% | -$4.59K |
|
71
McGrath RentCorp
MGRC
$3.09B
| $2.13M | 0.51% |
57,900
+3
| +0% | +$110 |
|
72
Coherent
COHR
$15.2B
| $2.1M | 0.5% |
145,506
-342
| -0.2% | -$4.95K |
|
73
Illinois Tool Works
ITW
$77.6B
| $2.1M | 0.5% |
24,000
| – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.5% |
+11
| New | +$2.09M |
|
75
Procter & Gamble
PG
$375B
| $2.06M | 0.49% |
26,195
-1,205
| -4% | -$94.7K |
|