CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+1.96%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$483M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.45M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2M |
| 3 |
Snap-on
SNA
|
$1.73M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.63M |
| 5 |
Tyler Technologies
TYL
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Astronics
ATRO
|
$1.32M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$883K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Equity Fund
DWM
$594M
| $3.16M | 0.65% |
61,848
+4,804
| +8% | +$245K |
|
52
Sysco
SYY
$39.4B
| $3.14M | 0.65% |
87,868
-1,750
| -2% | -$62.6K |
|
|
T
53
DELISTED
A T & T CORP (NEW)
T
| $3.1M | 0.64% |
90,666
+350
| +0.4% | +$12K |
|
54
Axon Enterprise
AXON
$57.2B
| $3.04M | 0.63% |
92,487
-668
| -0.7% | -$21.9K |
|
55
IMAX
IMAX
$1.6B
| $2.98M | 0.62% |
75,999
-959
| -1% | -$37.6K |
|
56
NVE Corp
NVEC
$323M
| $2.95M | 0.61% |
38,449
-377
| -1% | -$29K |
|
57
ConocoPhillips
COP
$116B
| $2.95M | 0.61% |
48,008
+5,465
| +13% | +$336K |
|
58
Accenture
ACN
$159B
| $2.9M | 0.6% |
30,000
| – | – |
|
|
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
| $2.85M | 0.59% |
154,922
-1,320
| -0.8% | -$24.3K |
|
60
Artivion
AORT
$2.05B
| $2.75M | 0.57% |
249,213
-3,072
| -1% | -$33.9K |
|
|
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
| $2.7M | 0.56% |
57,398
-420
| -0.7% | -$19.7K |
|
62
Illinois Tool Works
ITW
$77.6B
| $2.57M | 0.53% |
25,750
+1,750
| +7% | +$174K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $2.53M | 0.52% |
495,677
+149,698
| +43% | +$764K |
|
64
Automatic Data Processing
ADP
$120B
| $2.48M | 0.51% |
30,918
-1,130
| -4% | -$90.7K |
|
65
Caterpillar
CAT
$198B
| $2.44M | 0.51% |
28,775
+2,910
| +11% | +$247K |
|
66
COPT Defense Properties
CDP
$3.46B
| $2.34M | 0.49% |
100,865
-574
| -0.6% | -$13.3K |
|
67
AeroVironment
AVAV
$11.3B
| $2.31M | 0.48% |
89,460
+28,411
| +47% | +$733K |
|
68
iRobot
IRBT
$102M
| $2.31M | 0.48% |
73,942
-507
| -0.7% | -$15.8K |
|
69
Colgate-Palmolive
CL
$68.8B
| $2.24M | 0.46% |
34,175
-690
| -2% | -$45.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.45% |
25,642
-12,328
| -32% | -$1.04M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.13M | 0.44% |
20,884
+6,240
| +43% | +$636K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.42% |
10
-1
| -9% | -$205K |
|
73
Matador Resources
MTDR
$6.01B
| $2.04M | 0.42% |
82,458
-395
| -0.5% | -$9.78K |
|
74
Barings BDC
BBDC
$987M
| $2.01M | 0.42% |
87,081
-550
| -0.6% | -$12.7K |
|
|
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2M | 0.41% |
+208,585
| New | +$2M |
|