CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+1.6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$413M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$4.65M |
| 2 |
Cummins
CMI
|
$2.77M |
| 3 |
Barings BDC
BBDC
|
$729K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
Microsoft
MSFT
|
$526K |
Top Sells
| 1 |
American Express
AXP
|
$2.25M |
| 2 |
Astronics
ATRO
|
$1.41M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
PX
Praxair Inc
PX
|
$1.04M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 10.63% |
| 4 | Financials | 7.7% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McGrath RentCorp
MGRC
$3.09B
| $2.02M | 0.49% |
57,897
-596
| -1% | -$20.8K |
|
77
Liquidity Services
LQDT
$836M
| $1.96M | 0.47% |
75,294
-690
| -0.9% | -$18K |
|
78
Illinois Tool Works
ITW
$77.6B
| $1.95M | 0.47% |
24,000
| – | – |
|
|
SEAC
79
DELISTED
Seachange International Inc
SEAC
| $1.74M | 0.42% |
8,312
-59
| -0.7% | -$12.3K |
|
|
FSYS
80
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.63M | 0.39% |
151,317
+6,312
| +4% | +$67.9K |
|
81
Johnson & Johnson
JNJ
$430B
| $1.62M | 0.39% |
16,510
-1,610
| -9% | -$158K |
|
|
NPBC
82
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.59M | 0.39% |
152,298
-1,829
| -1% | -$19.1K |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.55M | 0.37% |
91,502
-781
| -0.8% | -$13.2K |
|
|
ROSE
84
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.5M | 0.36% |
32,157
-187
| -0.6% | -$8.71K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.35M | 0.33% |
12,629
| – | – |
|
86
Gaming and Leisure Properties
GLPI
$13.7B
| $1.33M | 0.32% |
36,412
+5,770
| +19% | +$210K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.32% |
19,920
-2,775
| -12% | -$183K |
|
88
Federal Realty Investment Trust
FRT
$8.86B
| $1.2M | 0.29% |
10,414
| – | – |
|
89
McDonald's
MCD
$224B
| $1.18M | 0.29% |
12,015
-160
| -1% | -$15.7K |
|
90
Kimberly-Clark
KMB
$43.1B
| $966K | 0.23% |
9,136
+470
| +5% | +$49.7K |
|
91
Dover
DOV
$24.4B
| $921K | 0.22% |
13,953
-2,861
| -17% | -$189K |
|
92
Union Pacific
UNP
$131B
| $894K | 0.22% |
9,530
-400
| -4% | -$37.5K |
|
93
Idexx Laboratories
IDXX
$51.4B
| $728K | 0.18% |
12,000
-4,000
| -25% | -$243K |
|
94
Northern Trust
NTRS
$24.3B
| $597K | 0.14% |
9,102
| – | – |
|
95
Novartis
NVS
$251B
| $534K | 0.13% |
7,013
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $525K | 0.13% |
12,800
| – | – |
|
97
Occidental Petroleum
OXY
$45.2B
| $510K | 0.12% |
5,584
| – | – |
|
98
Fulton Financial
FULT
$3.53B
| $491K | 0.12% |
39,023
| – | – |
|
99
Bank of America
BAC
$369B
| $402K | 0.1% |
23,362
| – | – |
|
100
Veru
VERU
$49.4M
| $392K | 0.09% |
5,050
+2,050
| +68% | +$159K |
|