CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$464M
AUM Growth
+$464M
(+5.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Kimberly-Clark
KMB
|
$3.02M |
| 4 |
3M
MMM
|
$2.38M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$1.66M |
Top Sells
| 1 |
American Express
AXP
|
$5.17M |
| 2 |
Snap-on
SNA
|
$2.33M |
| 3 |
Lowe's Companies
LOW
|
$2.18M |
| 4 |
Coherent
COHR
|
$1.97M |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$1.55M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 8.5% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.69% | 37,970 +8,750 | +30% | +$741K |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $3.14M | 0.68% | 66,046 +1,639 | +3% | +$77.8K |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| $2.98M | 0.64% | 156,242 +2,424 | +2% | +$46.2K |
|
54
COPT Defense Properties
CDP
$3.25B
| $2.98M | 0.64% | 101,439 +2,256 | +2% | +$66.3K |
|
55
WisdomTree International Equity Fund
DWM
$593M
| $2.96M | 0.64% | 57,044 +450 | +0.8% | +$23.3K |
|
|
T
56
DELISTED
A T & T CORP (NEW)
T
| $2.95M | 0.64% | 90,316 -5,638 | -6% | -$184K |
|
57
Accenture
ACN
$162B
| $2.81M | 0.61% | 30,000 | – | – |
|
58
Automatic Data Processing
ADP
$123B
| $2.75M | 0.59% | 32,048 -395 | -1% | -$33.8K |
|
59
NVE Corp
NVEC
$312M
| $2.68M | 0.58% | 38,826 +647 | +2% | +$44.6K |
|
60
ConocoPhillips
COP
$124B
| $2.65M | 0.57% | 42,543 +3,245 | +8% | +$202K |
|
61
Artivion
AORT
$2.07B
| $2.62M | 0.56% | 252,285 +5,030 | +2% | +$52.2K |
|
|
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
| $2.62M | 0.56% | 57,818 -876 | -1% | -$39.6K |
|
63
IMAX
IMAX
$1.54B
| $2.59M | 0.56% | 76,958 +1,916 | +3% | +$64.6K |
|
64
iRobot
IRBT
$106M
| $2.43M | 0.52% | 74,449 +2,363 | +3% | +$77.1K |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.52% | 34,865 -6,960 | -17% | -$483K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.52% | 11 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $2.33M | 0.5% | 24,000 | – | – |
|
68
Axon Enterprise
AXON
$58.7B
| $2.25M | 0.48% | 93,155 +2,317 | +3% | +$55.9K |
|
69
Caterpillar
CAT
$196B
| $2.07M | 0.45% | 25,865 +2,355 | +10% | +$188K |
|
|
SEAC
70
DELISTED
Seachange International Inc
SEAC
| $2.02M | 0.44% | 256,881 +5,170 | +2% | +$40.6K |
|
71
Barings BDC
BBDC
$1.04B
| $2M | 0.43% | 87,631 +1,986 | +2% | +$45.3K |
|
72
Procter & Gamble
PG
$368B
| $1.96M | 0.42% | 23,886 -1,610 | -6% | -$132K |
|
73
McGrath RentCorp
MGRC
$2.99B
| $1.93M | 0.42% | 58,545 +1,393 | +2% | +$45.9K |
|
|
ACET
74
DELISTED
Aceto Corp
ACET
| $1.85M | 0.4% | 83,868 +1,271 | +2% | +$28K |
|
75
Matador Resources
MTDR
$6.27B
| $1.82M | 0.39% | 82,853 +2,121 | +3% | +$46.5K |
|