CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+2.52%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$636M
AUM Growth
+$29.9M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.9M |
| 2 |
Exxon Mobil
XOM
|
$4.88M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Kimberly-Clark
KMB
|
$3.39M |
| 5 |
Axos Financial
AX
|
$1.77M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.65M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
ConocoPhillips
COP
|
$3.19M |
| 4 |
Lowe's Companies
LOW
|
$2.64M |
| 5 |
iRobot
IRBT
|
$1.95M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $3.43M | 0.54% |
33,481
+2,983
| +10% | +$306K |
|
|
T
52
DELISTED
A T & T CORP (NEW)
T
| $3.39M | 0.53% |
89,741
+1,296
| +1% | +$48.9K |
|
53
LivePerson
LPSN
$89.9M
| $3.35M | 0.53% |
304,390
-2,150
| -0.7% | -$23.6K |
|
54
AeroVironment
AVAV
$11.3B
| $3.26M | 0.51% |
85,367
+910
| +1% | +$34.8K |
|
|
55
Axos Financial
AX
$5.13B
| $3.23M | 0.51% |
136,274
+74,638
| +121% | +$1.77M |
|
|
VIVO
56
DELISTED
Meridian Bioscience Inc
VIVO
| $3.23M | 0.51% |
204,784
-13,648
| -6% | -$215K |
|
57
Omnicell
OMCL
$1.47B
| $3.21M | 0.51% |
74,500
+601
| +0.8% | +$25.9K |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.98M | 0.47% |
197,907
+3,258
| +2% | +$49K |
|
59
Illinois Tool Works
ITW
$77.6B
| $2.97M | 0.47% |
20,700
-300
| -1% | -$43K |
|
60
WisdomTree International Equity Fund
DWM
$594M
| $2.86M | 0.45% |
55,170
+97
| +0.2% | +$5.03K |
|
61
AMN Healthcare
AMN
$799M
| $2.82M | 0.44% |
72,211
+806
| +1% | +$31.5K |
|
|
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
| $2.75M | 0.43% |
52,850
+852
| +2% | +$44.3K |
|
63
NVE Corp
NVEC
$323M
| $2.61M | 0.41% |
33,920
-618
| -2% | -$47.6K |
|
64
Simmons First National
SFNC
$3.02B
| $2.55M | 0.4% |
96,518
+41,114
| +74% | +$1.09M |
|
|
RAVN
65
DELISTED
Raven Industries Inc
RAVN
| $2.5M | 0.39% |
75,141
+576
| +0.8% | +$19.2K |
|
66
Yum! Brands
YUM
$40.1B
| $2.43M | 0.38% |
33,000
| – | – |
|
67
Farmer Brothers
FARM
$43.5M
| $2.41M | 0.38% |
79,620
+1,103
| +1% | +$33.4K |
|
|
CCC
68
DELISTED
Calgon Carbon Corp
CCC
| $2.4M | 0.38% |
159,161
+2,712
| +2% | +$40.9K |
|
|
69
iRobot
IRBT
$102M
| $2.35M | 0.37% |
27,946
-23,197
| -45% | -$1.95M |
|
70
Sysco
SYY
$39.4B
| $2.31M | 0.36% |
45,792
+1,400
| +3% | +$70.5K |
|
71
Insperity
NSP
$2.03B
| $2.3M | 0.36% |
64,742
+742
| +1% | +$26.3K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.29M | 0.36% |
9
| – | – |
|
73
Gentherm
THRM
$1.1B
| $2.19M | 0.34% |
56,457
+1,373
| +2% | +$53.3K |
|
74
IMAX
IMAX
$1.6B
| $2.18M | 0.34% |
98,852
+2,750
| +3% | +$60.5K |
|
75
Artivion
AORT
$2.05B
| $2.17M | 0.34% |
108,907
+932
| +0.9% | +$18.6K |
|