CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.5%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$728M
AUM Growth
+$728M
(-3.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.48M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 4 |
Morgan Stanley
MS
|
$8.44M |
| 5 |
DuPont de Nemours
DD
|
$7.26M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Stanley Black & Decker
SWK
|
$9.81M |
| 3 |
Stryker
SYK
|
$9.73M |
| 4 |
Emerson Electric
EMR
|
$9.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$7.96M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.04% |
| 3 | Consumer Staples | 12.56% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LoveSac
LOVE
$278M
| $3.22M | 0.44% | 172,194 +164,383 | +2,105% | +$3.07M |
|
52
Sonos
SONO
$1.68B
| $3.21M | 0.44% | 239,210 +960 | +0.4% | +$12.9K |
|
|
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.18M | 0.44% | 220,377 +13 | +0% | +$187 |
|
|
CAMP
54
DELISTED
CalAmp Corp.
CAMP
| $3.13M | 0.43% | 271,232 -384 | -0.1% | -$4.42K |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.11M | 0.43% | 60,419 -18,309 | -23% | -$941K |
|
56
McGrath RentCorp
MGRC
$2.99B
| $3.04M | 0.42% | 43,708 +17 | +0% | +$1.18K |
|
57
Automatic Data Processing
ADP
$123B
| $3.04M | 0.42% | 18,834 -369 | -2% | -$59.6K |
|
58
LendingTree
TREE
$925M
| $3.02M | 0.41% | 9,711 +28 | +0.3% | +$8.69K |
|
59
HealthStream
HSTM
$832M
| $2.9M | 0.4% | 111,952 +75 | +0.1% | +$1.94K |
|
60
AMN Healthcare
AMN
$796M
| $2.69M | 0.37% | 46,764 +102 | +0.2% | +$5.87K |
|
61
Omnicell
OMCL
$1.5B
| $2.68M | 0.37% | 37,027 -11,440 | -24% | -$827K |
|
62
Accenture
ACN
$162B
| $2.67M | 0.37% | 13,900 -7,000 | -33% | -$1.35M |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $2.67M | 0.37% | 368,163 +1,120 | +0.3% | +$8.11K |
|
64
CyberArk
CYBR
$22.8B
| $2.64M | 0.36% | 26,430 +120 | +0.5% | +$12K |
|
|
BFYT
65
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.62M | 0.36% | 105,201 +146 | +0.1% | +$3.64K |
|
66
WisdomTree International Equity Fund
DWM
$593M
| $2.6M | 0.36% | 52,340 -1,060 | -2% | -$52.7K |
|
|
CARB
67
DELISTED
Carbonite Inc
CARB
| $2.54M | 0.35% | 164,020 +72,501 | +79% | +$1.12M |
|
|
68
Costco
COST
$418B
| $2.5M | 0.34% | 8,670 -44,393 | -84% | -$12.8M |
|
69
Axon Enterprise
AXON
$58.7B
| $2.45M | 0.34% | 43,054 -15,441 | -26% | -$877K |
|
70
First Internet Bancorp
INBK
$219M
| $2.43M | 0.33% | 113,560 +1,283 | +1% | +$27.5K |
|
71
Tyler Technologies
TYL
$24.4B
| $2.42M | 0.33% | 9,217 -29,530 | -76% | -$7.75M |
|
72
IMAX
IMAX
$1.54B
| $2.39M | 0.33% | 108,770 +109 | +0.1% | +$2.39K |
|
|
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.38M | 0.33% | 143,157 +50,937 | +55% | +$847K |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $2.34M | 0.32% | 34,244 +223 | +0.7% | +$15.2K |
|
75
Calavo Growers
CVGW
$488M
| $2.3M | 0.32% | 24,189 +65 | +0.3% | +$6.19K |
|