CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$712M
AUM Growth
+$31.1M
(+4.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.5M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.54M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.47M |
| 5 |
Becton Dickinson
BDX
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
Adobe
ADBE
|
$6.01M |
| 3 |
Axon Enterprise
AXON
|
$3.69M |
| 4 |
Insperity
NSP
|
$2.17M |
| 5 |
Barings BDC
BBDC
|
$1.48M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.2B
| $3.78M | 0.53% |
92,277
-5,254
| -5% | -$215K |
|
|
52
Axon Enterprise
AXON
$58.2B
| $3.77M | 0.53% |
59,694
-58,386
| -49% | -$3.69M |
|
53
AMN Healthcare
AMN
$804M
| $3.64M | 0.51% |
62,182
-4,815
| -7% | -$282K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $3.56M | 0.5% |
205,264
-12,916
| -6% | -$224K |
|
|
55
Insperity
NSP
$2B
| $3.47M | 0.49% |
36,428
-22,810
| -39% | -$2.17M |
|
|
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.47M | 0.49% |
+87,851
| New | +$3.47M |
|
57
Accenture
ACN
$159B
| $3.42M | 0.48% |
20,900
| – | – |
|
58
NVE Corp
NVEC
$325M
| $3.41M | 0.48% |
27,991
-2,034
| -7% | -$248K |
|
59
Omnicell
OMCL
$1.49B
| $3.36M | 0.47% |
64,120
-4,406
| -6% | -$231K |
|
|
T
60
DELISTED
A T & T CORP (NEW)
T
| $3.32M | 0.47% |
103,484
+16,119
| +18% | +$518K |
|
61
HealthStream
HSTM
$831M
| $3.15M | 0.44% |
115,253
-7,955
| -6% | -$217K |
|
62
LivePerson
LPSN
$91.8M
| $3.13M | 0.44% |
148,243
-68,929
| -32% | -$1.45M |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $3.09M | 0.43% |
34,369
-2,653
| -7% | -$239K |
|
64
Sysco
SYY
$38.9B
| $3.09M | 0.43% |
45,218
+133
| +0.3% | +$9.08K |
|
65
Coca-Cola
KO
$290B
| $3.07M | 0.43% |
69,966
| – | – |
|
|
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
| $3.03M | 0.43% |
78,638
-4,313
| -5% | -$166K |
|
67
iRobot
IRBT
$104M
| $3.01M | 0.42% |
39,693
-1,669
| -4% | -$126K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $2.91M | 0.41% |
540,710
-50,667
| -9% | -$273K |
|
69
Illinois Tool Works
ITW
$77.6B
| $2.87M | 0.4% |
20,700
| – | – |
|
|
SEAC
70
DELISTED
Seachange International Inc
SEAC
| $2.86M | 0.4% |
41,823
+10,512
| +34% | +$719K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $2.86M | 0.4% |
14,798
+410
| +3% | +$79.2K |
|
72
WisdomTree International Equity Fund
DWM
$600M
| $2.85M | 0.4% |
54,085
+975
| +2% | +$51.4K |
|
|
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
| $2.85M | 0.4% |
178,983
-8,182
| -4% | -$130K |
|
74
McGrath RentCorp
MGRC
$3.03B
| $2.81M | 0.39% |
44,387
-2,309
| -5% | -$146K |
|
|
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.8M | 0.39% |
169,388
-11,585
| -6% | -$192K |
|