CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.84%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$572M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
56
Closed
6
Top Buys
| 1 |
3M
MMM
|
$5.32M |
| 2 |
Tyler Technologies
TYL
|
$2.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 4 |
LendingTree
TREE
|
$1.54M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Costco
COST
|
$5.85M |
| 2 |
Penske Automotive Group
PAG
|
$1.19M |
| 3 |
Sysco
SYY
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$914K |
| 5 |
Artivion
AORT
|
$834K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IMAX
IMAX
$1.6B
| $2.94M | 0.51% |
101,572
+724
| +0.7% | +$21K |
|
|
VIVO
52
DELISTED
Meridian Bioscience Inc
VIVO
| $2.9M | 0.51% |
150,552
-309
| -0.2% | -$5.96K |
|
53
Automatic Data Processing
ADP
$120B
| $2.8M | 0.49% |
31,701
+105
| +0.3% | +$9.26K |
|
54
Colgate-Palmolive
CL
$68.8B
| $2.78M | 0.49% |
37,485
+2,840
| +8% | +$211K |
|
55
COPT Defense Properties
CDP
$3.46B
| $2.76M | 0.48% |
97,202
-1,127
| -1% | -$32K |
|
56
LivePerson
LPSN
$89.9M
| $2.74M | 0.48% |
326,108
-7,485
| -2% | -$63K |
|
57
WisdomTree International Equity Fund
DWM
$594M
| $2.71M | 0.47% |
57,648
-1,435
| -2% | -$67.5K |
|
|
ZIXI
58
DELISTED
Zix Corporation
ZIXI
| $2.71M | 0.47% |
659,649
-1,092
| -0.2% | -$4.48K |
|
59
Axon Enterprise
AXON
$57.2B
| $2.62M | 0.46% |
91,663
-1,767
| -2% | -$50.5K |
|
|
CMD
60
DELISTED
Cantel Medical Corporation
CMD
| $2.59M | 0.45% |
33,220
+7
| +0% | +$546 |
|
|
NTRI
61
DELISTED
NutriSystem, Inc.
NTRI
| $2.59M | 0.45% |
87,144
-646
| -0.7% | -$19.2K |
|
|
62
Artivion
AORT
$2.05B
| $2.58M | 0.45% |
146,668
-47,461
| -24% | -$834K |
|
63
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.45% |
21,500
| – | – |
|
64
ConocoPhillips
COP
$116B
| $2.57M | 0.45% |
59,114
-835
| -1% | -$36.3K |
|
|
65
Sysco
SYY
$39.4B
| $2.51M | 0.44% |
51,260
-21,723
| -30% | -$1.06M |
|
|
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
| $2.5M | 0.44% |
56,029
-548
| -1% | -$24.5K |
|
67
Insperity
NSP
$2.03B
| $2.49M | 0.44% |
68,638
-416
| -0.6% | -$15.1K |
|
68
Astronics
ATRO
$1.37B
| $2.43M | 0.43% |
71,467
-341
| -0.5% | -$11.6K |
|
69
Barings BDC
BBDC
$987M
| $2.4M | 0.42% |
121,924
-386
| -0.3% | -$7.61K |
|
70
iRobot
IRBT
$102M
| $2.38M | 0.42% |
54,178
-18,803
| -26% | -$827K |
|
|
TNGO
71
DELISTED
Tangoe, Inc.
TNGO
| $2.33M | 0.41% |
281,965
-3,442
| -1% | -$28.4K |
|
72
NVE Corp
NVEC
$323M
| $2.21M | 0.39% |
37,512
-282
| -0.7% | -$16.6K |
|
73
AeroVironment
AVAV
$11.3B
| $2.19M | 0.38% |
89,585
-362
| -0.4% | -$8.84K |
|
|
ACET
74
DELISTED
Aceto Corp
ACET
| $2.11M | 0.37% |
111,164
+38,543
| +53% | +$732K |
|
75
Procter & Gamble
PG
$375B
| $2.08M | 0.36% |
23,159
+1,113
| +5% | +$99.9K |
|