CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.76%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$674M
AUM Growth
+$674M
(+17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2
Top Buys
| 1 |
Visa
V
|
$8.72M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Target
TGT
|
$7.32M |
| 4 |
American Express
AXP
|
$6.35M |
| 5 |
Emerson Electric
EMR
|
$5.91M |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Lowe's Companies
LOW
|
$9.15M |
| 3 |
Becton Dickinson
BDX
|
$9.01M |
| 4 |
PNC Financial Services
PNC
|
$7.71M |
| 5 |
PayPal
PYPL
|
$7.66M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 11.79% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 0.53% | 59,009 +460 | +0.8% | +$28K |
|
52
Lockheed Martin
LMT
$106B
| $3.45M | 0.51% | 9,452 -534 | -5% | -$195K |
|
|
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.27M | 0.49% | 225,857 +3,349 | +2% | +$48.5K |
|
54
Axos Financial
AX
$5.15B
| $3.03M | 0.45% | 137,404 +5,850 | +4% | +$129K |
|
55
Accenture
ACN
$162B
| $2.99M | 0.44% | 13,900 | – | – |
|
56
Axon Enterprise
AXON
$58.7B
| $2.96M | 0.44% | 30,147 -12,558 | -29% | -$1.23M |
|
57
LendingTree
TREE
$925M
| $2.85M | 0.42% | 9,849 +117 | +1% | +$33.9K |
|
58
Omnicell
OMCL
$1.5B
| $2.68M | 0.4% | 38,003 +575 | +2% | +$40.6K |
|
59
Automatic Data Processing
ADP
$123B
| $2.67M | 0.4% | 17,939 -100 | -0.6% | -$14.9K |
|
60
Exxon Mobil
XOM
$487B
| $2.66M | 0.4% | 59,552 -46,000 | -44% | -$2.06M |
|
|
ZIXI
61
DELISTED
Zix Corporation
ZIXI
| $2.61M | 0.39% | 378,579 +5,696 | +2% | +$39.3K |
|
|
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.56M | 0.38% | 39,908 -432 | -1% | -$27.7K |
|
63
HealthStream
HSTM
$832M
| $2.53M | 0.38% | 114,505 +1,532 | +1% | +$33.9K |
|
|
CAMP
64
DELISTED
CalAmp Corp.
CAMP
| $2.52M | 0.37% | 314,032 +6,853 | +2% | +$54.9K |
|
65
WisdomTree International Equity Fund
DWM
$593M
| $2.4M | 0.36% | 54,250 +1,155 | +2% | +$51.1K |
|
66
AeroVironment
AVAV
$12.1B
| $2.37M | 0.35% | 29,748 +474 | +2% | +$37.7K |
|
|
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
| $2.32M | 0.34% | 45,642 +475 | +1% | +$24.1K |
|
68
AMN Healthcare
AMN
$796M
| $2.27M | 0.34% | 50,180 +17,798 | +55% | +$805K |
|
|
ORBC
69
DELISTED
ORBCOMM, Inc.
ORBC
| $2.19M | 0.32% | 567,786 +6,808 | +1% | +$26.2K |
|
70
Healthcare Services Group
HCSG
$1.13B
| $2.17M | 0.32% | 88,672 +859 | +1% | +$21K |
|
71
Calavo Growers
CVGW
$488M
| $2.13M | 0.32% | 33,779 -125 | -0.4% | -$7.86K |
|
72
iRobot
IRBT
$106M
| $2.11M | 0.31% | 25,116 -19,965 | -44% | -$1.67M |
|
|
EBIX
73
DELISTED
Ebix Inc
EBIX
| $2.1M | 0.31% | 93,779 +40,091 | +75% | +$896K |
|
74
CyberArk
CYBR
$22.8B
| $2.01M | 0.3% | 20,267 +243 | +1% | +$24.1K |
|
75
First Internet Bancorp
INBK
$219M
| $1.92M | 0.28% | 115,523 +1,726 | +2% | +$28.7K |
|