CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.13%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$734M
AUM Growth
+$734M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$10.5M |
| 2 |
Digital Realty Trust
DLR
|
$9.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.39M |
| 4 |
Kimberly-Clark
KMB
|
$3.01M |
| 5 |
Chevron
CVX
|
$2.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
Stryker
SYK
|
$7.7M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.39M |
| 5 |
iRobot
IRBT
|
$2.19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.57M | 0.49% | 79,273 +121 | +0.2% | +$5.44K |
|
52
LendingTree
TREE
$925M
| $3.43M | 0.47% | 9,768 -67 | -0.7% | -$23.6K |
|
53
Axon Enterprise
AXON
$58.7B
| $3.2M | 0.44% | 58,769 +280 | +0.5% | +$15.2K |
|
54
Automatic Data Processing
ADP
$123B
| $3.19M | 0.44% | 19,994 -580 | -3% | -$92.7K |
|
55
HealthStream
HSTM
$832M
| $3.15M | 0.43% | 112,344 +180 | +0.2% | +$5.05K |
|
56
CyberArk
CYBR
$22.8B
| $3.13M | 0.43% | 26,288 -9,393 | -26% | -$1.12M |
|
57
Insperity
NSP
$2.08B
| $3.04M | 0.41% | 24,610 +584 | +2% | +$72.2K |
|
|
VIVO
58
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | 0.41% | 172,043 +674 | +0.4% | +$11.9K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.97M | 0.4% | 20,700 | – | – |
|
|
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.93M | 0.4% | 221,997 +4,155 | +2% | +$54.8K |
|
|
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
| $2.87M | 0.39% | 423,436 +211,478 | +100% | +$1.43M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.86M | 0.39% | 15,716 -2,425 | -13% | -$442K |
|
63
WisdomTree International Equity Fund
DWM
$593M
| $2.68M | 0.37% | 52,975 +80 | +0.2% | +$4.05K |
|
64
Sysco
SYY
$38.5B
| $2.68M | 0.36% | 40,068 -75 | -0.2% | -$5.01K |
|
|
ZIXI
65
DELISTED
Zix Corporation
ZIXI
| $2.54M | 0.35% | 369,128 -102,988 | -22% | -$709K |
|
66
IMAX
IMAX
$1.54B
| $2.49M | 0.34% | 109,685 +4,466 | +4% | +$101K |
|
67
McGrath RentCorp
MGRC
$2.99B
| $2.49M | 0.34% | 43,935 +217 | +0.5% | +$12.3K |
|
|
SRCI
68
DELISTED
SRC Energy Inc
SRCI
| $2.48M | 0.34% | 484,144 +32,009 | +7% | +$164K |
|
69
Artivion
AORT
$2.07B
| $2.4M | 0.33% | 82,328 +293 | +0.4% | +$8.55K |
|
|
70
iRobot
IRBT
$106M
| $2.37M | 0.32% | 20,092 -18,630 | -48% | -$2.19M |
|
71
Eli Lilly
LLY
$657B
| $2.34M | 0.32% | 18,014 -4,890 | -21% | -$634K |
|
72
TruBridge
TBRG
$300M
| $2.32M | 0.32% | 78,271 -714 | -0.9% | -$21.2K |
|
|
CARB
73
DELISTED
Carbonite Inc
CARB
| $2.24M | 0.31% | 90,277 +3,671 | +4% | +$91.1K |
|
74
First Internet Bancorp
INBK
$219M
| $2.2M | 0.3% | 114,041 +5,950 | +6% | +$115K |
|
75
AMN Healthcare
AMN
$796M
| $2.2M | 0.3% | 46,658 -13,891 | -23% | -$654K |
|