CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$695M
AUM Growth
+$695M
(+4.8%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
52
Reduced
52
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.96M |
| 2 |
Dentsply Sirona
XRAY
|
$3.58M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3M |
| 4 |
HealthStream
HSTM
|
$2.87M |
| 5 |
Emerson Electric
EMR
|
$2.65M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.6M |
| 2 |
PX
Praxair Inc
PX
|
$5.31M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
DuPont de Nemours
DD
|
$5.02M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$3.36M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.51B
| $3.5M | 0.5% |
72,136
-722
| -1% | -$35K |
|
52
Illinois Tool Works
ITW
$76.1B
| $3.45M | 0.5% |
20,700
| – | – |
|
|
T
53
DELISTED
A T & T CORP (NEW)
T
| $3.45M | 0.5% |
88,640
+114
| +0.1% | +$4.43K |
|
54
AMN Healthcare
AMN
$760M
| $3.44M | 0.5% |
69,884
-1,090
| -2% | -$53.7K |
|
|
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.4M | 0.49% |
190,927
-2,761
| -1% | -$49.2K |
|
56
AeroVironment
AVAV
$11.9B
| $3.34M | 0.48% |
59,423
-23,955
| -29% | -$1.35M |
|
57
LendingTree
TREE
$932M
| $3.25M | 0.47% |
9,533
-4,493
| -32% | -$1.53M |
|
58
Axon Enterprise
AXON
$56.9B
| $3.25M | 0.47% |
122,471
-656
| -0.5% | -$17.4K |
|
59
Accenture
ACN
$158B
| $3.2M | 0.46% |
20,900
-9,100
| -30% | -$1.39M |
|
60
WisdomTree International Equity Fund
DWM
$588M
| $3.02M | 0.44% |
54,175
-970
| -2% | -$54.1K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $3.02M | 0.43% |
16,053
+740
| +5% | +$139K |
|
62
IMAX
IMAX
$1.57B
| $2.95M | 0.42% |
127,526
+27,276
| +27% | +$631K |
|
|
63
HealthStream
HSTM
$832M
| $2.87M | 0.41% |
+124,088
| New | +$2.87M |
|
64
NVE Corp
NVEC
$307M
| $2.77M | 0.4% |
32,169
-754
| -2% | -$64.9K |
|
|
VIVO
65
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | 0.4% |
196,506
-5,346
| -3% | -$74.8K |
|
66
Sysco
SYY
$38.8B
| $2.74M | 0.39% |
45,110
+110
| +0.2% | +$6.68K |
|
67
Coca-Cola
KO
$297B
| $2.74M | 0.39% |
59,700
+48,068
| +413% | +$2.21M |
|
68
Simmons First National
SFNC
$3.02B
| $2.72M | 0.39% |
47,668
-182
| -0.4% | -$10.4K |
|
|
ZIXI
69
DELISTED
Zix Corporation
ZIXI
| $2.71M | 0.39% |
617,680
-4,048
| -0.7% | -$17.7K |
|
70
Yum! Brands
YUM
$40.1B
| $2.69M | 0.39% |
33,000
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.68M | 0.39% |
9
| – | – |
|
72
LivePerson
LPSN
$86M
| $2.54M | 0.37% |
221,007
-2,100
| -0.9% | -$24.2K |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $2.49M | 0.36% |
72,557
-932
| -1% | -$32K |
|
74
Farmer Brothers
FARM
$41.2M
| $2.48M | 0.36% |
77,251
-1,019
| -1% | -$32.8K |
|
|
SEAC
75
DELISTED
Seachange International Inc
SEAC
| $2.43M | 0.35% |
619,215
-41,184
| -6% | -$162K |
|