CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$492M
AUM Growth
+$48.8M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$7.38M |
| 2 |
Skyworks Solutions
SWKS
|
$4.71M |
| 3 |
Wells Fargo
WFC
|
$3.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Top Sells
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
T
51
DELISTED
A T & T CORP (NEW)
T
| $3.19M | 0.65% |
92,564
+2,933
| +3% | +$101K |
|
52
Accenture
ACN
$159B
| $3.14M | 0.64% |
30,000
| – | – |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| $3.11M | 0.63% |
151,548
-65
| -0% | -$1.33K |
|
54
WisdomTree International Equity Fund
DWM
$594M
| $2.72M | 0.55% |
58,353
-3,995
| -6% | -$186K |
|
55
IMAX
IMAX
$1.6B
| $2.67M | 0.54% |
75,219
+892
| +1% | +$31.7K |
|
56
Automatic Data Processing
ADP
$120B
| $2.67M | 0.54% |
31,506
+1,158
| +4% | +$98.1K |
|
57
Artivion
AORT
$2.05B
| $2.67M | 0.54% |
247,199
+1,833
| +0.7% | +$19.8K |
|
58
AeroVironment
AVAV
$11.3B
| $2.64M | 0.54% |
89,573
+860
| +1% | +$25.3K |
|
59
ConocoPhillips
COP
$116B
| $2.62M | 0.53% |
56,068
+5,790
| +12% | +$270K |
|
60
iRobot
IRBT
$102M
| $2.61M | 0.53% |
73,748
+689
| +0.9% | +$24.4K |
|
|
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
| $2.54M | 0.52% |
57,077
+362
| +0.6% | +$16.1K |
|
|
ZIXI
62
DELISTED
Zix Corporation
ZIXI
| $2.5M | 0.51% |
491,900
+1,879
| +0.4% | +$9.55K |
|
63
Colgate-Palmolive
CL
$68.8B
| $2.44M | 0.5% |
36,655
+3,330
| +10% | +$222K |
|
|
TNGO
64
DELISTED
Tangoe, Inc.
TNGO
| $2.38M | 0.48% |
283,231
+26,230
| +10% | +$220K |
|
65
Barings BDC
BBDC
$987M
| $2.33M | 0.47% |
121,798
-1,381
| -1% | -$26.4K |
|
66
Illinois Tool Works
ITW
$77.6B
| $2.22M | 0.45% |
24,000
| – | – |
|
67
Astronics
ATRO
$1.37B
| $2.2M | 0.45% |
71,595
+344
| +0.5% | +$10.6K |
|
68
LivePerson
LPSN
$89.9M
| $2.2M | 0.45% |
326,550
+1,985
| +0.6% | +$13.4K |
|
|
SEAC
69
DELISTED
Seachange International Inc
SEAC
| $2.17M | 0.44% |
16,128
-436
| -3% | -$58.8K |
|
|
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.17M | 0.44% |
207,694
+1,629
| +0.8% | +$17K |
|
71
NVE Corp
NVEC
$323M
| $2.16M | 0.44% |
38,357
+352
| +0.9% | +$19.8K |
|
72
COPT Defense Properties
CDP
$3.46B
| $2.15M | 0.44% |
98,564
-1,130
| -1% | -$24.7K |
|
|
ACET
73
DELISTED
Aceto Corp
ACET
| $1.98M | 0.4% |
73,503
-204
| -0.3% | -$5.5K |
|
74
Farmer Brothers
FARM
$43.5M
| $1.97M | 0.4% |
61,021
+379
| +0.6% | +$12.2K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.81M | 0.37% |
19,474
-1,540
| -7% | -$143K |
|