CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$419M
AUM Growth
+$5.94M
(+1.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
42
Reduced
60
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.31M |
| 4 |
ACET
Aceto Corp
ACET
|
$1.26M |
| 5 |
Farmer Brothers
FARM
|
$310K |
Top Sells
| 1 |
Public Storage
PSA
|
$5.01M |
| 2 |
PES
Pioneer Energy Services Corp.
PES
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.98M |
| 4 |
Liquidity Services
LQDT
|
$1.96M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.2M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $1.99M | 0.47% |
18,290
-9,180
| -33% | -$998K |
|
77
AeroVironment
AVAV
$11.3B
| $1.92M | 0.46% |
60,251
-522
| -0.9% | -$16.6K |
|
|
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.75M | 0.42% |
31,944
-213
| -0.7% | -$11.7K |
|
79
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.41% |
16,535
+25
| +0.2% | +$2.62K |
|
|
FSYS
80
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.66M | 0.39% |
148,574
-2,743
| -2% | -$30.6K |
|
|
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.63M | 0.39% |
153,545
+1,247
| +0.8% | +$13.2K |
|
|
ACET
82
DELISTED
Aceto Corp
ACET
| $1.56M | 0.37% |
86,094
+69,594
| +422% | +$1.26M |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.36% |
93,351
+1,849
| +2% | +$29.7K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.35% |
19,865
-55
| -0.3% | -$4.08K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.37M | 0.33% |
12,314
-315
| -2% | -$35K |
|
|
SEAC
86
DELISTED
Seachange International Inc
SEAC
| $1.33M | 0.32% |
8,304
-8
| -0.1% | -$1.28K |
|
87
Gaming and Leisure Properties
GLPI
$13.7B
| $1.23M | 0.29% |
36,173
-239
| -0.7% | -$8.12K |
|
88
McDonald's
MCD
$224B
| $1.15M | 0.27% |
11,440
-575
| -5% | -$57.9K |
|
89
Dover
DOV
$24.4B
| $984K | 0.23% |
13,396
-557
| -4% | -$40.9K |
|
90
Kimberly-Clark
KMB
$43.1B
| $982K | 0.23% |
9,214
+78
| +0.9% | +$8.31K |
|
91
Idexx Laboratories
IDXX
$51.4B
| $735K | 0.18% |
11,000
-1,000
| -8% | -$66.8K |
|
92
Northern Trust
NTRS
$24.3B
| $584K | 0.14% |
9,102
| – | – |
|
|
93
Farmer Brothers
FARM
$43.5M
| $569K | 0.14% |
26,342
+14,342
| +120% | +$310K |
|
94
Novartis
NVS
$251B
| $569K | 0.14% |
7,013
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $553K | 0.13% |
12,800
| – | – |
|
96
Union Pacific
UNP
$131B
| $544K | 0.13% |
5,455
-4,075
| -43% | -$406K |
|
97
Occidental Petroleum
OXY
$45.2B
| $518K | 0.12% |
5,271
-313
| -6% | -$30.8K |
|
98
Fulton Financial
FULT
$3.53B
| $483K | 0.12% |
39,023
| – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $427K | 0.1% |
3,900
-200
| -5% | -$21.9K |
|
100
GE Aerospace
GE
$296B
| $405K | 0.1% |
3,217
+167
| +5% | +$21K |
|