CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.06%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$586M
AUM Growth
+$13.3M
(+2.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Middleby
MIDD
|
$5.98M |
| 2 |
Costco
COST
|
$5.35M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.43M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.36M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
PNC Financial Services
PNC
|
$4.17M |
| 3 |
Snap-on
SNA
|
$3.33M |
| 4 |
COPT Defense Properties
CDP
|
$2.76M |
| 5 |
Qualcomm
QCOM
|
$2.52M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.01M | 0.51% |
52,085
-2,310
| -4% | -$133K |
|
52
iRobot
IRBT
$102M
| $3M | 0.51% |
51,285
-2,893
| -5% | -$169K |
|
|
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.99M | 0.51% |
196,288
-11,899
| -6% | -$181K |
|
54
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.51% |
26,025
+872
| +3% | +$99.5K |
|
55
Farmer Brothers
FARM
$43.5M
| $2.89M | 0.49% |
78,837
-4,812
| -6% | -$177K |
|
56
AMN Healthcare
AMN
$799M
| $2.77M | 0.47% |
71,979
+21,425
| +42% | +$824K |
|
57
Illinois Tool Works
ITW
$77.6B
| $2.63M | 0.45% |
21,500
| – | – |
|
58
LendingTree
TREE
$978M
| $2.58M | 0.44% |
25,486
+9,628
| +61% | +$976K |
|
59
WisdomTree International Equity Fund
DWM
$594M
| $2.57M | 0.44% |
55,473
-2,175
| -4% | -$101K |
|
60
Omnicell
OMCL
$1.47B
| $2.54M | 0.43% |
75,007
-3,777
| -5% | -$128K |
|
61
Sysco
SYY
$39.4B
| $2.54M | 0.43% |
45,867
-5,393
| -11% | -$299K |
|
62
NVE Corp
NVEC
$323M
| $2.51M | 0.43% |
35,151
-2,361
| -6% | -$169K |
|
|
VIVO
63
DELISTED
Meridian Bioscience Inc
VIVO
| $2.5M | 0.43% |
141,086
-9,466
| -6% | -$168K |
|
|
CMD
64
DELISTED
Cantel Medical Corporation
CMD
| $2.47M | 0.42% |
31,317
-1,903
| -6% | -$150K |
|
65
Colgate-Palmolive
CL
$68.8B
| $2.45M | 0.42% |
37,505
+20
| +0.1% | +$1.31K |
|
66
LivePerson
LPSN
$89.9M
| $2.33M | 0.4% |
309,006
-17,102
| -5% | -$129K |
|
|
ACET
67
DELISTED
Aceto Corp
ACET
| $2.33M | 0.4% |
106,000
-5,164
| -5% | -$113K |
|
68
Insperity
NSP
$2.03B
| $2.3M | 0.39% |
64,912
-3,726
| -5% | -$132K |
|
69
AeroVironment
AVAV
$11.3B
| $2.29M | 0.39% |
85,307
-4,278
| -5% | -$115K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.2M | 0.38% |
9
| – | – |
|
71
Barings BDC
BBDC
$987M
| $2.13M | 0.36% |
116,163
-5,761
| -5% | -$106K |
|
72
Axon Enterprise
AXON
$57.2B
| $2.1M | 0.36% |
86,659
-5,004
| -5% | -$121K |
|
73
Yum! Brands
YUM
$40.1B
| $2.09M | 0.36% |
33,000
-12,903
| -28% | -$817K |
|
74
Artivion
AORT
$2.05B
| $2.09M | 0.36% |
108,977
-37,691
| -26% | -$722K |
|
|
TNGO
75
DELISTED
Tangoe, Inc.
TNGO
| $2.08M | 0.36% |
263,844
-18,121
| -6% | -$143K |
|