CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$606M
AUM Growth
+$20.4M
(+3.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
52
Reduced
62
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$8M |
| 2 |
JPMorgan Chase
JPM
|
$3.53M |
| 3 |
Snap-on
SNA
|
$1.76M |
| 4 |
Axos Financial
AX
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
CSX Corp
CSX
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
M&T Bank
MTB
|
$4.36M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$2.47M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$114B
| $3.19M | 0.53% |
64,184
+3,480
| +6% | +$173K |
|
52
LendingTree
TREE
$1.01B
| $3.17M | 0.52% |
25,258
-228
| -0.9% | -$28.6K |
|
53
Automatic Data Processing
ADP
$121B
| $3.12M | 0.51% |
30,498
-2,823
| -8% | -$289K |
|
|
ZIXI
54
DELISTED
Zix Corporation
ZIXI
| $3.02M | 0.5% |
627,617
-4,505
| -0.7% | -$21.7K |
|
|
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
| $3.01M | 0.5% |
218,432
+77,346
| +55% | +$1.07M |
|
56
Omnicell
OMCL
$1.49B
| $3M | 0.5% |
73,899
-1,108
| -1% | -$45K |
|
57
AMN Healthcare
AMN
$806M
| $2.9M | 0.48% |
71,405
-574
| -0.8% | -$23.3K |
|
|
NTRI
58
DELISTED
NutriSystem, Inc.
NTRI
| $2.89M | 0.48% |
51,998
-136
| -0.3% | -$7.55K |
|
59
NVE Corp
NVEC
$324M
| $2.86M | 0.47% |
34,538
-613
| -2% | -$50.7K |
|
60
Insperity
NSP
$2B
| $2.84M | 0.47% |
64,000
-912
| -1% | -$40.4K |
|
61
Illinois Tool Works
ITW
$77.7B
| $2.78M | 0.46% |
21,000
-500
| -2% | -$66.2K |
|
|
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.78M | 0.46% |
194,649
-1,639
| -0.8% | -$23.4K |
|
63
Farmer Brothers
FARM
$42.9M
| $2.78M | 0.46% |
78,517
-320
| -0.4% | -$11.3K |
|
64
WisdomTree International Equity Fund
DWM
$600M
| $2.74M | 0.45% |
55,073
-400
| -0.7% | -$19.9K |
|
65
AeroVironment
AVAV
$11.8B
| $2.37M | 0.39% |
84,457
-850
| -1% | -$23.8K |
|
66
Sysco
SYY
$39B
| $2.3M | 0.38% |
44,392
-1,475
| -3% | -$76.4K |
|
|
CCC
67
DELISTED
Calgon Carbon Corp
CCC
| $2.28M | 0.38% |
156,449
+66,123
| +73% | +$965K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 0.37% |
9
| – | – |
|
69
Barings BDC
BBDC
$993M
| $2.19M | 0.36% |
114,876
-1,287
| -1% | -$24.6K |
|
|
RAVN
70
DELISTED
Raven Industries Inc
RAVN
| $2.17M | 0.36% |
74,565
-1,085
| -1% | -$31.5K |
|
71
Gentherm
THRM
$1.12B
| $2.16M | 0.36% |
55,084
+2,120
| +4% | +$83.2K |
|
72
Yum! Brands
YUM
$41.1B
| $2.11M | 0.35% |
33,000
| – | – |
|
73
LivePerson
LPSN
$93.7M
| $2.1M | 0.35% |
306,540
-2,466
| -0.8% | -$16.9K |
|
74
Procter & Gamble
PG
$372B
| $2.04M | 0.34% |
22,771
-738
| -3% | -$66.1K |
|
75
Axon Enterprise
AXON
$58.1B
| $1.95M | 0.32% |
85,729
-930
| -1% | -$21.2K |
|