CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$754M
AUM Growth
+$754M
(+2.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$9.61M |
| 2 |
General Mills
GIS
|
$8.22M |
| 3 |
Sysco
SYY
|
$7.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.15M |
| 5 |
Corteva
CTVA
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.21M |
| 2 |
Penske Automotive Group
PAG
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$8.67M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Lockheed Martin
LMT
|
$4.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 12.7% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $3.9M | 0.52% | 59,323 +345 | +0.6% | +$22.7K |
|
52
Accenture
ACN
$162B
| $3.86M | 0.51% | 20,900 | – | – |
|
53
Public Storage
PSA
$51.7B
| $3.78M | 0.5% | +15,863 | New | +$3.78M |
|
54
Axon Enterprise
AXON
$58.7B
| $3.76M | 0.5% | 58,495 -274 | -0.5% | -$17.6K |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.64M | 0.48% | 78,728 -545 | -0.7% | -$25.2K |
|
56
Axos Financial
AX
$5.15B
| $3.51M | 0.47% | 128,779 -218 | -0.2% | -$5.94K |
|
57
CyberArk
CYBR
$22.8B
| $3.36M | 0.45% | 26,310 +22 | +0.1% | +$2.81K |
|
|
ZIXI
58
DELISTED
Zix Corporation
ZIXI
| $3.34M | 0.44% | 367,043 -2,085 | -0.6% | -$19K |
|
59
Automatic Data Processing
ADP
$123B
| $3.18M | 0.42% | 19,203 -791 | -4% | -$131K |
|
|
CAMP
60
DELISTED
CalAmp Corp.
CAMP
| $3.17M | 0.42% | 271,616 +137,570 | +103% | +$1.61M |
|
61
Illinois Tool Works
ITW
$77.1B
| $3.12M | 0.41% | 20,700 | – | – |
|
|
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
| $3.11M | 0.41% | 429,296 +5,860 | +1% | +$42.5K |
|
|
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.99M | 0.4% | 220,364 -1,633 | -0.7% | -$22.1K |
|
64
HealthStream
HSTM
$832M
| $2.89M | 0.38% | 111,877 -467 | -0.4% | -$12.1K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.78M | 0.37% | 15,975 +259 | +2% | +$45K |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $2.77M | 0.37% | 34,021 | – | – |
|
67
WisdomTree International Equity Fund
DWM
$593M
| $2.72M | 0.36% | 53,400 +425 | +0.8% | +$21.7K |
|
|
BFYT
68
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.72M | 0.36% | 105,055 +39,777 | +61% | +$1.03M |
|
69
McGrath RentCorp
MGRC
$2.99B
| $2.72M | 0.36% | 43,691 -244 | -0.6% | -$15.2K |
|
70
Sonos
SONO
$1.68B
| $2.7M | 0.36% | 238,250 +111,784 | +88% | +$1.27M |
|
71
AMN Healthcare
AMN
$796M
| $2.53M | 0.34% | 46,662 +4 | +0% | +$217 |
|
72
Artivion
AORT
$2.07B
| $2.45M | 0.32% | 81,756 -572 | -0.7% | -$17.1K |
|
73
First Internet Bancorp
INBK
$219M
| $2.42M | 0.32% | 112,277 -1,764 | -2% | -$38K |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| $2.42M | 0.32% | 487,240 +3,096 | +0.6% | +$15.4K |
|
75
Matador Resources
MTDR
$6.27B
| $2.4M | 0.32% | 120,557 +57,372 | +91% | +$1.14M |
|