CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
63
Reduced
44
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.09M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
AeroVironment
AVAV
|
$1.45M |
Top Sells
| 1 |
FLOW
FLOW INTL CORP
FLOW
|
$2.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.19M |
| 3 |
Automatic Data Processing
ADP
|
$1.56M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$789K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 7.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.83M | 0.51% |
24,000
| – | – |
|
|
XCO
77
DELISTED
Exco Resources
XCO
| $1.83M | 0.51% |
270,912
-17,038
| -6% | -$115K |
|
|
NPBC
78
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.77M | 0.5% |
176,136
-9,533
| -5% | -$95.8K |
|
79
PENN Entertainment
PENN
$2.89B
| $1.7M | 0.48% |
30,642
-1,275
| -4% | -$70.6K |
|
80
Johnson & Johnson
JNJ
$425B
| $1.57M | 0.44% |
18,155
-195
| -1% | -$16.9K |
|
81
Coherent
COHR
$13.8B
| $1.48M | 0.42% |
78,898
-6,119
| -7% | -$115K |
|
|
82
AeroVironment
AVAV
$12B
| $1.45M | 0.41% |
+62,570
| New | +$1.45M |
|
|
LF
83
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.44M | 0.41% |
153,158
-10,059
| -6% | -$94.8K |
|
84
Eli Lilly
LLY
$657B
| $1.37M | 0.39% |
27,295
+13,600
| +99% | +$685K |
|
85
Coca-Cola
KO
$294B
| $1.25M | 0.35% |
33,095
-3,625
| -10% | -$137K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.23M | 0.35% |
12,404
-765
| -6% | -$76K |
|
87
Kimberly-Clark
KMB
$42.4B
| $1.23M | 0.35% |
13,034
+5,150
| +65% | +$485K |
|
88
McDonald's
MCD
$226B
| $1.18M | 0.33% |
12,250
+345
| +3% | +$33.2K |
|
89
Federal Realty Investment Trust
FRT
$8.61B
| $1.06M | 0.3% |
+10,414
| New | +$1.06M |
|
90
Dover
DOV
$24B
| $999K | 0.28% |
11,121
-430
| -4% | -$38.6K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.24% |
16,160
+7,110
| +79% | +$382K |
|
92
Idexx Laboratories
IDXX
$50.2B
| $797K | 0.22% |
8,000
| – | – |
|
93
Deere & Co
DE
$127B
| $789K | 0.22% |
9,697
-1,500
| -13% | -$122K |
|
94
Union Pacific
UNP
$130B
| $683K | 0.19% |
4,430
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $522K | 0.15% |
12,800
| – | – |
|
96
Occidental Petroleum
OXY
$45.9B
| $500K | 0.14% |
5,350
| – | – |
|
97
Northern Trust
NTRS
$24.5B
| $495K | 0.14% |
+9,102
| New | +$495K |
|
98
Novartis
NVS
$248B
| $482K | 0.14% |
6,284
| – | – |
|
99
Fulton Financial
FULT
$3.53B
| $456K | 0.13% |
39,023
| – | – |
|
100
PNC Financial Services
PNC
$80.2B
| $437K | 0.12% |
6,030
-150
| -2% | -$10.9K |
|