CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$439M
AUM Growth
+$27.1M
(+6.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
Axon Enterprise
AXON
|
$2.41M |
| 3 |
Wells Fargo
WFC
|
$2.13M |
| 4 |
Matador Resources
MTDR
|
$1.63M |
| 5 |
FedEx
FDX
|
$920K |
Top Sells
| 1 |
3M
MMM
|
$3.37M |
| 2 |
Ametek
AME
|
$3.09M |
| 3 |
ConocoPhillips
COP
|
$2.43M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
XCO
Exco Resources
XCO
|
$1.33M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
COPT Defense Properties
CDP
$3.46B
| $2.81M | 0.64% |
99,183
-2,036
| -2% | -$57.8K |
|
52
WisdomTree International Equity Fund
DWM
$594M
| $2.81M | 0.64% |
56,594
-1,105
| -2% | -$54.8K |
|
53
Artivion
AORT
$2.05B
| $2.8M | 0.64% |
247,255
-7,684
| -3% | -$87K |
|
|
CMD
54
DELISTED
Cantel Medical Corporation
CMD
| $2.79M | 0.63% |
64,407
-2,037
| -3% | -$88.1K |
|
55
Eli Lilly
LLY
$652B
| $2.76M | 0.63% |
40,005
+2,265
| +6% | +$156K |
|
|
56
ConocoPhillips
COP
$116B
| $2.71M | 0.62% |
39,298
-35,245
| -47% | -$2.43M |
|
57
Automatic Data Processing
ADP
$120B
| $2.71M | 0.62% |
32,443
-5,370
| -14% | -$448K |
|
58
NVE Corp
NVEC
$323M
| $2.7M | 0.62% |
38,179
-1,101
| -3% | -$77.9K |
|
59
Accenture
ACN
$159B
| $2.68M | 0.61% |
30,000
| – | – |
|
60
Becton Dickinson
BDX
$55.1B
| $2.54M | 0.58% |
18,741
-9,486
| -34% | -$1.29M |
|
|
VIVO
61
DELISTED
Meridian Bioscience Inc
VIVO
| $2.53M | 0.58% |
153,818
+44,850
| +41% | +$738K |
|
62
iRobot
IRBT
$102M
| $2.5M | 0.57% |
72,086
-894
| -1% | -$31K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.57% |
11
| – | – |
|
|
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
| $2.45M | 0.56% |
58,694
-859
| -1% | -$35.8K |
|
|
65
Axon Enterprise
AXON
$57.2B
| $2.41M | 0.55% |
+90,838
| New | +$2.41M |
|
66
Procter & Gamble
PG
$375B
| $2.32M | 0.53% |
25,496
-425
| -2% | -$38.7K |
|
67
IMAX
IMAX
$1.6B
| $2.32M | 0.53% |
75,042
-684
| -0.9% | -$21.1K |
|
68
Illinois Tool Works
ITW
$77.6B
| $2.27M | 0.52% |
24,000
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.51% |
29,220
+6,610
| +29% | +$504K |
|
70
Caterpillar
CAT
$198B
| $2.15M | 0.49% |
23,510
+1,160
| +5% | +$106K |
|
71
McGrath RentCorp
MGRC
$3.09B
| $2.05M | 0.47% |
57,152
-843
| -1% | -$30.2K |
|
72
Coherent
COHR
$15.2B
| $1.97M | 0.45% |
144,240
-1,551
| -1% | -$21.2K |
|
|
LF
73
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.87M | 0.43% |
395,282
+70,975
| +22% | +$335K |
|
|
ACET
74
DELISTED
Aceto Corp
ACET
| $1.79M | 0.41% |
82,597
-1,174
| -1% | -$25.5K |
|
75
Farmer Brothers
FARM
$43.5M
| $1.78M | 0.41% |
60,432
-13,005
| -18% | -$383K |
|