CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$516M
AUM Growth
+$12.2M
(+2.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
41
Closed
43
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.27M |
| 2 |
Lockheed Martin
LMT
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
Apple
AAPL
|
$1.91M |
Top Sells
| 1 |
3M
MMM
|
$7.17M |
| 2 |
Eaton
ETN
|
$7.06M |
| 3 |
JWN
Nordstrom
JWN
|
$5.58M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.94M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $2.9M | 0.56% |
31,596
+115
| +0.4% | +$10.6K |
|
|
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.78M | 0.54% |
209,324
+12
| +0% | +$159 |
|
53
Omnicell
OMCL
$1.47B
| $2.73M | 0.53% |
79,676
+24
| +0% | +$821 |
|
54
Farmer Brothers
FARM
$43.5M
| $2.71M | 0.52% |
84,406
+2,347
| +3% | +$75.2K |
|
55
Insperity
NSP
$2.03B
| $2.67M | 0.52% |
69,054
-406
| -0.6% | -$15.7K |
|
56
WisdomTree International Equity Fund
DWM
$594M
| $2.64M | 0.51% |
59,083
-730
| -1% | -$32.7K |
|
|
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
| $2.64M | 0.51% |
56,577
-392
| -0.7% | -$18.3K |
|
58
ConocoPhillips
COP
$116B
| $2.61M | 0.51% |
59,949
+426
| +0.7% | +$18.6K |
|
59
iRobot
IRBT
$102M
| $2.56M | 0.5% |
72,981
-632
| -0.9% | -$22.2K |
|
60
Colgate-Palmolive
CL
$68.8B
| $2.54M | 0.49% |
34,645
-2,235
| -6% | -$164K |
|
61
AeroVironment
AVAV
$11.3B
| $2.5M | 0.49% |
89,947
+292
| +0.3% | +$8.12K |
|
|
ZIXI
62
DELISTED
Zix Corporation
ZIXI
| $2.48M | 0.48% |
660,741
+161,294
| +32% | +$605K |
|
63
Barings BDC
BBDC
$987M
| $2.37M | 0.46% |
122,310
+183
| +0.1% | +$3.55K |
|
64
Axon Enterprise
AXON
$57.2B
| $2.33M | 0.45% |
93,430
-317
| -0.3% | -$7.89K |
|
65
Artivion
AORT
$2.05B
| $2.29M | 0.44% |
194,129
-52,537
| -21% | -$621K |
|
|
CMD
66
DELISTED
Cantel Medical Corporation
CMD
| $2.28M | 0.44% |
33,213
-16,440
| -33% | -$1.13M |
|
67
Illinois Tool Works
ITW
$77.6B
| $2.24M | 0.43% |
21,500
-2,500
| -10% | -$260K |
|
|
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
| $2.23M | 0.43% |
87,790
-76,530
| -47% | -$1.94M |
|
69
NVE Corp
NVEC
$323M
| $2.22M | 0.43% |
37,794
-358
| -0.9% | -$21K |
|
|
TNGO
70
DELISTED
Tangoe, Inc.
TNGO
| $2.2M | 0.43% |
285,407
+1,194
| +0.4% | +$9.22K |
|
71
LivePerson
LPSN
$89.9M
| $2.12M | 0.41% |
333,593
-6,742
| -2% | -$42.7K |
|
72
AMN Healthcare
AMN
$799M
| $2.03M | 0.39% |
50,711
-362
| -0.7% | -$14.5K |
|
73
Gentherm
THRM
$1.1B
| $2.01M | 0.39% |
58,548
+22,590
| +63% | +$774K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.38% |
9
| – | – |
|
75
Procter & Gamble
PG
$375B
| $1.87M | 0.36% |
22,046
-710
| -3% | -$60.1K |
|