CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.65%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$663M
AUM Growth
+$27.2M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.6M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$9.4M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Penske Automotive Group
PAG
|
$2.29M |
| 5 |
Costco
COST
|
$2.02M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.56M |
| 3 |
AbbVie
ABBV
|
$5.68M |
| 4 |
Lockheed Martin
LMT
|
$4.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.41M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $3.57M | 0.54% |
32,681
-800
| -2% | -$87.5K |
|
|
T
52
DELISTED
A T & T CORP (NEW)
T
| $3.45M | 0.52% |
88,526
-1,215
| -1% | -$47.4K |
|
53
LendingTree
TREE
$978M
| $3.43M | 0.52% |
14,026
-6,071
| -30% | -$1.48M |
|
|
CCC
54
DELISTED
Calgon Carbon Corp
CCC
| $3.36M | 0.51% |
156,858
-2,303
| -1% | -$49.3K |
|
55
AMN Healthcare
AMN
$799M
| $3.24M | 0.49% |
70,974
-1,237
| -2% | -$56.5K |
|
|
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.14M | 0.47% |
193,688
-4,219
| -2% | -$68.3K |
|
57
Illinois Tool Works
ITW
$77.6B
| $3.06M | 0.46% |
20,700
| – | – |
|
|
ZIXI
58
DELISTED
Zix Corporation
ZIXI
| $3.04M | 0.46% |
621,728
-10,459
| -2% | -$51.1K |
|
59
LivePerson
LPSN
$89.9M
| $3.02M | 0.46% |
223,107
-81,283
| -27% | -$1.1M |
|
60
WisdomTree International Equity Fund
DWM
$594M
| $3M | 0.45% |
55,145
-25
| -0% | -$1.36K |
|
|
VIVO
61
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.44% |
201,852
-2,932
| -1% | -$41.9K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.86M | 0.43% |
15,313
-40,500
| -73% | -$7.56M |
|
63
Insperity
NSP
$2.03B
| $2.79M | 0.42% |
63,462
-1,280
| -2% | -$56.3K |
|
64
Axon Enterprise
AXON
$57.2B
| $2.79M | 0.42% |
123,127
+36,676
| +42% | +$831K |
|
65
Simmons First National
SFNC
$3.02B
| $2.77M | 0.42% |
95,700
-818
| -0.8% | -$23.7K |
|
66
NVE Corp
NVEC
$323M
| $2.6M | 0.39% |
32,923
-997
| -3% | -$78.7K |
|
67
Farmer Brothers
FARM
$43.5M
| $2.57M | 0.39% |
78,270
-1,350
| -2% | -$44.3K |
|
68
Barings BDC
BBDC
$987M
| $2.49M | 0.38% |
174,118
+57,512
| +49% | +$821K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.37% |
9
| – | – |
|
70
Yum! Brands
YUM
$40.1B
| $2.43M | 0.37% |
33,000
| – | – |
|
71
Sysco
SYY
$39.4B
| $2.43M | 0.37% |
45,000
-792
| -2% | -$42.7K |
|
72
Artivion
AORT
$2.05B
| $2.41M | 0.36% |
106,223
-2,684
| -2% | -$60.9K |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $2.38M | 0.36% |
73,489
-1,652
| -2% | -$53.5K |
|
74
IMAX
IMAX
$1.6B
| $2.27M | 0.34% |
100,250
+1,398
| +1% | +$31.7K |
|
|
CAMP
75
DELISTED
CalAmp Corp.
CAMP
| $2.27M | 0.34% |
4,237
-83
| -2% | -$44.4K |
|