CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-7.59%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$443M
AUM Growth
-$39.6M
(-8.2%)
Cap. Flow
+$35.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Gentherm
THRM
|
$1.61M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$692K |
| 4 |
Skyworks Solutions
SWKS
|
$648K |
| 5 |
Barings BDC
BBDC
|
$595K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 3 |
Caterpillar
CAT
|
$2.44M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.86M |
| 5 |
CME Group
CME
|
$791K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
T
51
DELISTED
A T & T CORP (NEW)
T
| $2.92M | 0.66% |
89,631
-1,035
| -1% | -$33.7K |
|
52
WisdomTree International Equity Fund
DWM
$594M
| $2.83M | 0.64% |
62,348
+500
| +0.8% | +$22.7K |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| $2.59M | 0.59% |
151,613
-3,309
| -2% | -$56.6K |
|
54
IMAX
IMAX
$1.6B
| $2.51M | 0.57% |
74,327
-1,672
| -2% | -$56.5K |
|
55
LivePerson
LPSN
$89.9M
| $2.45M | 0.55% |
324,565
-3,279
| -1% | -$24.8K |
|
56
Automatic Data Processing
ADP
$120B
| $2.44M | 0.55% |
30,348
-570
| -2% | -$45.8K |
|
57
ConocoPhillips
COP
$116B
| $2.41M | 0.54% |
50,278
+2,270
| +5% | +$109K |
|
58
Artivion
AORT
$2.05B
| $2.39M | 0.54% |
245,366
-3,847
| -2% | -$37.4K |
|
59
iRobot
IRBT
$102M
| $2.13M | 0.48% |
73,059
-883
| -1% | -$25.7K |
|
60
Colgate-Palmolive
CL
$68.8B
| $2.12M | 0.48% |
33,325
-850
| -2% | -$53.9K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.47% |
25,295
-347
| -1% | -$28.8K |
|
62
COPT Defense Properties
CDP
$3.46B
| $2.1M | 0.47% |
99,694
-1,171
| -1% | -$24.6K |
|
|
SEAC
63
DELISTED
Seachange International Inc
SEAC
| $2.09M | 0.47% |
16,564
+3,795
| +30% | +$478K |
|
|
ZIXI
64
DELISTED
Zix Corporation
ZIXI
| $2.06M | 0.47% |
490,021
-5,656
| -1% | -$23.8K |
|
|
65
Barings BDC
BBDC
$987M
| $2.03M | 0.46% |
123,179
+36,098
| +41% | +$595K |
|
|
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
| $2.03M | 0.46% |
56,715
-683
| -1% | -$24.4K |
|
|
ACET
67
DELISTED
Aceto Corp
ACET
| $2.02M | 0.46% |
73,707
-607
| -0.8% | -$16.7K |
|
68
Axon Enterprise
AXON
$57.2B
| $2.01M | 0.45% |
91,331
-1,156
| -1% | -$25.5K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | 0.45% |
206,065
-2,520
| -1% | -$24.6K |
|
70
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.45% |
24,000
-1,750
| -7% | -$144K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.44% |
10
| – | – |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.91M | 0.43% |
21,014
+130
| +0.6% | +$11.8K |
|
73
Astronics
ATRO
$1.37B
| $1.89M | 0.43% |
71,251
-744
| -1% | -$19.8K |
|
|
TNGO
74
DELISTED
Tangoe, Inc.
TNGO
| $1.85M | 0.42% |
257,001
+96,070
| +60% | +$692K |
|
75
NVE Corp
NVEC
$323M
| $1.85M | 0.42% |
38,005
-444
| -1% | -$21.6K |
|