CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-1%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$412M
AUM Growth
-$7.38M
(-1.8%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.85M |
| 2 |
ConocoPhillips
COP
|
$3.75M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
Farmer Brothers
FARM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
United Parcel Service
UPS
|
$9.96M |
| 3 |
Cummins
CMI
|
$3.13M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$891K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $1.78M | 0.43% |
16,660
+125
| +0.8% | +$13.3K |
|
77
Coherent
COHR
$15.2B
| $1.72M | 0.42% |
145,791
+285
| +0.2% | +$3.36K |
|
|
ACET
78
DELISTED
Aceto Corp
ACET
| $1.62M | 0.39% |
83,771
-2,323
| -3% | -$44.9K |
|
|
ROSE
79
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.42M | 0.35% |
31,941
-3
| -0% | -$134 |
|
80
Coca-Cola
KO
$292B
| $1.35M | 0.33% |
31,700
+25,400
| +403% | +$1.08M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.33% |
22,610
+2,745
| +14% | +$163K |
|
|
XCO
82
DELISTED
Exco Resources
XCO
| $1.33M | 0.32% |
26,566
+107
| +0.4% | +$5.36K |
|
|
FSYS
83
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.33M | 0.32% |
148,727
+153
| +0.1% | +$1.36K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.32M | 0.32% |
12,904
+590
| +5% | +$60.3K |
|
|
NPBC
85
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.31M | 0.32% |
134,886
-18,659
| -12% | -$181K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | 0.31% |
93,826
+475
| +0.5% | +$6.54K |
|
87
Gaming and Leisure Properties
GLPI
$13.7B
| $1.12M | 0.27% |
36,293
+120
| +0.3% | +$3.71K |
|
88
Kimberly-Clark
KMB
$43.1B
| $934K | 0.23% |
9,057
-157
| -2% | -$16.2K |
|
89
Dover
DOV
$24.4B
| $847K | 0.21% |
13,056
-340
| -3% | -$22.1K |
|
90
CME Group
CME
$94.4B
| $680K | 0.17% |
+8,500
| New | +$680K |
|
|
91
United Parcel Service
UPS
$72.1B
| $657K | 0.16% |
6,681
-101,312
| -94% | -$9.96M |
|
92
Northern Trust
NTRS
$24.3B
| $619K | 0.15% |
9,102
| – | – |
|
93
Novartis
NVS
$251B
| $592K | 0.14% |
7,013
| – | – |
|
94
Union Pacific
UNP
$131B
| $578K | 0.14% |
5,330
-125
| -2% | -$13.6K |
|
95
Norfolk Southern
NSC
$62.3B
| $552K | 0.13% |
+4,950
| New | +$552K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $532K | 0.13% |
12,800
| – | – |
|
97
Invesco QQQ Trust
QQQ
$368B
| $504K | 0.12% |
+5,100
| New | +$504K |
|
98
Idexx Laboratories
IDXX
$51.4B
| $495K | 0.12% |
8,400
-2,600
| -24% | -$153K |
|
99
Occidental Petroleum
OXY
$45.2B
| $476K | 0.12% |
5,167
-104
| -2% | -$9.58K |
|
100
GE Aerospace
GE
$296B
| $449K | 0.11% |
3,656
+439
| +14% | +$53.9K |
|