CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-1%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$412M
AUM Growth
-$7.38M
(-1.8%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.85M |
| 2 |
ConocoPhillips
COP
|
$3.75M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
Farmer Brothers
FARM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
United Parcel Service
UPS
|
$9.96M |
| 3 |
Cummins
CMI
|
$3.13M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$891K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.08M | 0.75% |
48,060
-360
| -0.7% | -$23.1K |
|
52
WisdomTree International Equity Fund
DWM
$594M
| $3.02M | 0.73% |
57,699
-325
| -0.6% | -$17K |
|
|
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
| $2.9M | 0.7% |
59,553
+255
| +0.4% | +$12.4K |
|
54
Automatic Data Processing
ADP
$120B
| $2.76M | 0.67% |
37,813
+217
| +0.6% | +$15.8K |
|
55
COPT Defense Properties
CDP
$3.46B
| $2.6M | 0.63% |
101,219
+97
| +0.1% | +$2.5K |
|
|
NTRI
56
DELISTED
NutriSystem, Inc.
NTRI
| $2.57M | 0.62% |
167,100
-1
| -0% | -$15 |
|
57
NVE Corp
NVEC
$323M
| $2.54M | 0.62% |
39,280
-225
| -0.6% | -$14.5K |
|
58
Artivion
AORT
$2.05B
| $2.52M | 0.61% |
254,939
+438
| +0.2% | +$4.32K |
|
59
Eli Lilly
LLY
$652B
| $2.45M | 0.59% |
37,740
+1,655
| +5% | +$107K |
|
60
Accenture
ACN
$159B
| $2.44M | 0.59% |
30,000
| – | – |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $2.28M | 0.55% |
66,444
+96
| +0.1% | +$3.3K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.55% |
11
| – | – |
|
63
iRobot
IRBT
$102M
| $2.22M | 0.54% |
72,980
+131
| +0.2% | +$3.99K |
|
64
Caterpillar
CAT
$198B
| $2.21M | 0.54% |
22,350
+4,060
| +22% | +$402K |
|
65
Barings BDC
BBDC
$987M
| $2.19M | 0.53% |
86,524
+93
| +0.1% | +$2.36K |
|
66
Colgate-Palmolive
CL
$68.8B
| $2.19M | 0.53% |
33,585
+1,755
| +6% | +$114K |
|
67
Procter & Gamble
PG
$375B
| $2.17M | 0.53% |
25,921
-274
| -1% | -$22.9K |
|
|
68
Farmer Brothers
FARM
$43.5M
| $2.13M | 0.52% |
73,437
+47,095
| +179% | +$1.36M |
|
69
IMAX
IMAX
$1.6B
| $2.08M | 0.5% |
75,726
+198
| +0.3% | +$5.44K |
|
70
Illinois Tool Works
ITW
$77.6B
| $2.03M | 0.49% |
24,000
| – | – |
|
71
McGrath RentCorp
MGRC
$3.09B
| $1.98M | 0.48% |
57,995
+95
| +0.2% | +$3.25K |
|
|
LF
72
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.94M | 0.47% |
324,307
+3,711
| +1% | +$22.2K |
|
|
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
| $1.93M | 0.47% |
108,968
+353
| +0.3% | +$6.25K |
|
74
AeroVironment
AVAV
$11.3B
| $1.81M | 0.44% |
60,260
+9
| +0% | +$271 |
|
|
SEAC
75
DELISTED
Seachange International Inc
SEAC
| $1.8M | 0.44% |
12,937
+4,633
| +56% | +$645K |
|