CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+0.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$503M
AUM Growth
+$11.7M
(+2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$7.79M |
| 2 |
Insperity
NSP
|
+$1.8M |
| 3 |
AMN Healthcare
AMN
|
+$1.72M |
| 4 |
Nike
NKE
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
Top Sells
| 1 |
Chubb
CB
|
+$7.38M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$5.02M |
| 3 |
Williams Companies
WMB
|
+$3.81M |
| 4 |
Kimberly-Clark
KMB
|
+$3.77M |
| 5 |
National Bankshares
NKSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
51
DELISTED
Meridian Bioscience Inc
VIVO
| $3.13M | 0.62% |
151,945
+397
| +0.3% | +$8.18K |
|
52
Automatic Data Processing
ADP
$121B
| $2.82M | 0.56% |
31,481
-25
| -0.1% | -$2.24K |
|
|
53
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.55% |
20,535
-28,057
| -58% | -$3.77M |
|
54
WisdomTree International Equity Fund
DWM
$600M
| $2.74M | 0.54% |
59,813
+1,460
| +3% | +$66.9K |
|
55
Artivion
AORT
$2.05B
| $2.65M | 0.53% |
246,666
-533
| -0.2% | -$5.73K |
|
|
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
| $2.64M | 0.52% |
56,969
-108
| -0.2% | -$5.01K |
|
57
COPT Defense Properties
CDP
$3.44B
| $2.63M | 0.52% |
100,106
+1,542
| +2% | +$40.5K |
|
58
Colgate-Palmolive
CL
$68B
| $2.61M | 0.52% |
36,880
+225
| +0.6% | +$15.9K |
|
59
iRobot
IRBT
$104M
| $2.6M | 0.52% |
73,613
-135
| -0.2% | -$4.77K |
|
60
AeroVironment
AVAV
$11.8B
| $2.54M | 0.5% |
89,655
+82
| +0.1% | +$2.32K |
|
61
Barings BDC
BBDC
$993M
| $2.51M | 0.5% |
122,127
+329
| +0.3% | +$6.77K |
|
|
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.49M | 0.49% |
209,312
+1,618
| +0.8% | +$19.2K |
|
63
Illinois Tool Works
ITW
$77.7B
| $2.46M | 0.49% |
24,000
| – | – |
|
64
ConocoPhillips
COP
$114B
| $2.34M | 0.46% |
59,523
+3,455
| +6% | +$136K |
|
65
Farmer Brothers
FARM
$42.9M
| $2.29M | 0.45% |
82,059
+21,038
| +34% | +$586K |
|
|
TNGO
66
DELISTED
Tangoe, Inc.
TNGO
| $2.24M | 0.45% |
284,213
+982
| +0.3% | +$7.75K |
|
67
Omnicell
OMCL
$1.49B
| $2.22M | 0.44% |
79,652
+32,608
| +69% | +$909K |
|
|
SEAC
68
DELISTED
Seachange International Inc
SEAC
| $2.19M | 0.44% |
19,843
+3,715
| +23% | +$410K |
|
69
NVE Corp
NVEC
$324M
| $2.16M | 0.43% |
38,152
-205
| -0.5% | -$11.6K |
|
70
Astronics
ATRO
$1.36B
| $2.07M | 0.41% |
71,621
+26
| +0% | +$750 |
|
71
LivePerson
LPSN
$93.7M
| $1.99M | 0.4% |
340,335
+13,785
| +4% | +$80.6K |
|
|
ZIXI
72
DELISTED
Zix Corporation
ZIXI
| $1.96M | 0.39% |
499,447
+7,547
| +2% | +$29.7K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.38% |
9
| – | – |
|
74
Procter & Gamble
PG
$372B
| $1.87M | 0.37% |
22,756
| – | – |
|
75
Axon Enterprise
AXON
$58.1B
| $1.84M | 0.37% |
93,747
+2,108
| +2% | +$41.4K |
|