CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+0.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$681M
AUM Growth
-$13.6M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
+$9.82M |
| 2 |
Western Digital
WDC
|
+$9.42M |
| 3 |
CSX Corp
CSX
|
+$8.59M |
| 4 |
First American
FAF
|
+$7.52M |
| 5 |
PX
Praxair Inc
PX
|
+$3.8M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$9.9M |
| 2 |
Middleby
MIDD
|
+$8.37M |
| 3 |
Snap-on
SNA
|
+$8.3M |
| 4 |
Cisco
CSCO
|
+$7.57M |
| 5 |
Costco
COST
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.16B
| $3.95M | 0.58% |
97,531
-37,425
| -28% | -$1.52M |
|
52
AMN Healthcare
AMN
$726M
| $3.8M | 0.56% |
66,997
-2,887
| -4% | -$164K |
|
53
Automatic Data Processing
ADP
$120B
| $3.69M | 0.54% |
32,516
-620
| -2% | -$70.4K |
|
54
LivePerson
LPSN
$92.8M
| $3.55M | 0.52% |
217,172
-3,835
| -2% | -$62.7K |
|
55
Illinois Tool Works
ITW
$77.3B
| $3.24M | 0.48% |
20,700
| – | – |
|
56
Accenture
ACN
$152B
| $3.21M | 0.47% |
20,900
| – | – |
|
|
T
57
DELISTED
A T & T CORP (NEW)
T
| $3.12M | 0.46% |
87,365
-1,275
| -1% | -$45.5K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $3.11M | 0.46% |
14,388
-1,665
| -10% | -$359K |
|
59
LendingTree
TREE
$992M
| $3.09M | 0.45% |
9,405
-128
| -1% | -$42K |
|
60
HealthStream
HSTM
$860M
| $3.06M | 0.45% |
123,208
-880
| -0.7% | -$21.8K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $3.04M | 0.45% |
218,180
+72,872
| +50% | +$1.02M |
|
62
Coca-Cola
KO
$291B
| $3.04M | 0.45% |
69,966
+10,266
| +17% | +$446K |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $3.01M | 0.44% |
37,022
-1,111
| -3% | -$90.3K |
|
64
Omnicell
OMCL
$1.52B
| $2.97M | 0.44% |
68,526
-3,610
| -5% | -$157K |
|
65
Flotek Industries
FTK
$340M
| $2.96M | 0.44% |
80,952
-1,069
| -1% | -$39.1K |
|
66
WisdomTree International Equity Fund
DWM
$605M
| $2.91M | 0.43% |
53,110
-1,065
| -2% | -$58.4K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.72M | 0.4% |
180,973
-9,954
| -5% | -$150K |
|
68
Sysco
SYY
$38.8B
| $2.7M | 0.4% |
45,085
-25
| -0.1% | -$1.5K |
|
69
AeroVironment
AVAV
$12.5B
| $2.68M | 0.39% |
58,887
-536
| -0.9% | -$24.4K |
|
|
VIVO
70
DELISTED
Meridian Bioscience Inc
VIVO
| $2.66M | 0.39% |
187,165
-9,341
| -5% | -$133K |
|
71
iRobot
IRBT
$116M
| $2.66M | 0.39% |
41,362
+13,755
| +50% | +$883K |
|
72
Simmons First National
SFNC
$2.96B
| $2.63M | 0.39% |
92,411
-2,925
| -3% | -$83.2K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $2.53M | 0.37% |
591,377
-26,303
| -4% | -$112K |
|
74
McGrath RentCorp
MGRC
$3.06B
| $2.51M | 0.37% |
46,696
-2,601
| -5% | -$140K |
|
75
NVE Corp
NVEC
$326M
| $2.5M | 0.37% |
30,025
-2,144
| -7% | -$178K |
|