CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
| 3 |
PepsiCo
PEP
|
$5.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.55M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 7.26% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.51% |
+18,350
| New | +$1.58M |
|
77
Adobe
ADBE
$148B
| $1.56M | 0.51% |
+34,300
| New | +$1.56M |
|
|
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.56M | 0.5% |
+36,633
| New | +$1.56M |
|
79
Coca-Cola
KO
$297B
| $1.47M | 0.48% |
+36,720
| New | +$1.47M |
|
80
Caterpillar
CAT
$194B
| $1.46M | 0.47% |
+17,685
| New | +$1.46M |
|
81
Coherent
COHR
$13.8B
| $1.38M | 0.45% |
+85,017
| New | +$1.38M |
|
|
SEAC
82
DELISTED
Seachange International Inc
SEAC
| $1.37M | 0.44% |
+116,810
| New | +$1.37M |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.43% |
+22,980
| New | +$1.32M |
|
84
McDonald's
MCD
$226B
| $1.18M | 0.38% |
+11,905
| New | +$1.18M |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.18M | 0.38% |
+13,169
| New | +$1.18M |
|
86
Deere & Co
DE
$127B
| $910K | 0.29% |
+11,197
| New | +$910K |
|
87
Dover
DOV
$24B
| $897K | 0.29% |
+11,551
| New | +$897K |
|
88
Kimberly-Clark
KMB
$42.5B
| $766K | 0.25% |
+7,884
| New | +$766K |
|
89
Idexx Laboratories
IDXX
$50.7B
| $718K | 0.23% |
+8,000
| New | +$718K |
|
90
Union Pacific
UNP
$132B
| $683K | 0.22% |
+4,430
| New | +$683K |
|
91
Eli Lilly
LLY
$661B
| $673K | 0.22% |
+13,695
| New | +$673K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $493K | 0.16% |
+12,800
| New | +$493K |
|
93
Occidental Petroleum
OXY
$45.6B
| $477K | 0.15% |
+5,350
| New | +$477K |
|
94
PNC Financial Services
PNC
$80.7B
| $451K | 0.15% |
+6,180
| New | +$451K |
|
95
Fulton Financial
FULT
$3.54B
| $448K | 0.14% |
+39,023
| New | +$448K |
|
96
Novartis
NVS
$248B
| $444K | 0.14% |
+6,284
| New | +$444K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.13% |
+9,050
| New | +$400K |
|
98
GE Aerospace
GE
$293B
| $381K | 0.12% |
+16,419
| New | +$381K |
|
99
BP
BP
$88.8B
| $369K | 0.12% |
+8,840
| New | +$369K |
|
100
Baxter International
BAX
$12.1B
| $346K | 0.11% |
+4,992
| New | +$346K |
|