CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
155
New
9
Increased
55
Reduced
45
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.15M |
| 4 |
Liquidity Services
LQDT
|
$1.72M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.84M |
| 2 |
Rayonier
RYN
|
$3.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 4 |
Middleby
MIDD
|
$2.57M |
| 5 |
Digital Realty Trust
DLR
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 7.28% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
76
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.75M | 0.43% | 154,127 -22,009 | -12% | -$249K |
|
|
77
Liquidity Services
LQDT
$831M
| $1.72M | 0.43% | +75,984 | New | +$1.72M |
|
78
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.41% | 18,120 -35 | -0.2% | -$3.21K |
|
|
XCO
79
DELISTED
Exco Resources
XCO
| $1.62M | 0.4% | 304,425 +33,513 | +12% | +$178K |
|
80
Barings BDC
BBDC
$1.04B
| $1.61M | 0.4% | 58,029 -5,486 | -9% | -$152K |
|
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $1.56M | 0.39% | +30,642 | New | +$1.56M |
|
|
ROSE
82
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.55M | 0.39% | 32,344 -2,673 | -8% | -$128K |
|
83
Eli Lilly
LLY
$657B
| $1.45M | 0.36% | 28,470 +1,175 | +4% | +$59.9K |
|
84
Coca-Cola
KO
$297B
| $1.37M | 0.34% | 33,095 | – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.32% | 22,695 +6,535 | +40% | +$375K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.3M | 0.32% | 12,629 +225 | +2% | +$23.2K |
|
87
McDonald's
MCD
$224B
| $1.18M | 0.29% | 12,175 -75 | -0.6% | -$7.28K |
|
88
Dover
DOV
$24.5B
| $1.09M | 0.27% | 11,271 +150 | +1% | +$14.5K |
|
89
Federal Realty Investment Trust
FRT
$8.67B
| $1.06M | 0.26% | 10,414 | – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $868K | 0.22% | 8,309 -4,725 | -36% | -$494K |
|
91
Idexx Laboratories
IDXX
$51.8B
| $851K | 0.21% | 8,000 | – | – |
|
92
Union Pacific
UNP
$133B
| $834K | 0.21% | 4,965 +535 | +12% | +$89.9K |
|
93
Northern Trust
NTRS
$25B
| $563K | 0.14% | 9,102 | – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $535K | 0.13% | 12,800 | – | – |
|
95
Fulton Financial
FULT
$3.58B
| $511K | 0.13% | 39,023 | – | – |
|
96
Occidental Petroleum
OXY
$46.9B
| $509K | 0.13% | 5,350 | – | – |
|
97
Novartis
NVS
$245B
| $505K | 0.13% | 6,284 | – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $456K | 0.11% | 5,880 -150 | -2% | -$11.6K |
|
99
PENN Entertainment
PENN
$2.95B
| $436K | 0.11% | 30,392 -250 | -0.8% | -$3.59K |
|
100
Assertio
ASRT
$80.4M
| $423K | 0.11% | 40,000 | – | – |
|