CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$439M
AUM Growth
+$27.1M
(+6.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
Axon Enterprise
AXON
|
$2.41M |
| 3 |
Wells Fargo
WFC
|
$2.13M |
| 4 |
Matador Resources
MTDR
|
$1.63M |
| 5 |
FedEx
FDX
|
$920K |
Top Sells
| 1 |
3M
MMM
|
$3.37M |
| 2 |
Ametek
AME
|
$3.09M |
| 3 |
ConocoPhillips
COP
|
$2.43M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
XCO
Exco Resources
XCO
|
$1.33M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$987M
| $1.74M | 0.4% |
85,645
-879
| -1% | -$17.8K |
|
77
Johnson & Johnson
JNJ
$430B
| $1.71M | 0.39% |
16,348
-312
| -2% | -$32.6K |
|
|
78
Matador Resources
MTDR
$6.01B
| $1.63M | 0.37% |
+80,732
| New | +$1.63M |
|
79
AeroVironment
AVAV
$11.3B
| $1.62M | 0.37% |
59,542
-718
| -1% | -$19.6K |
|
|
SEAC
80
DELISTED
Seachange International Inc
SEAC
| $1.61M | 0.37% |
12,586
-351
| -3% | -$44.8K |
|
|
FSYS
81
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.55M | 0.35% |
141,662
-7,065
| -5% | -$77.3K |
|
|
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | 0.32% |
91,447
-2,379
| -3% | -$37.1K |
|
|
NPBC
83
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.39M | 0.32% |
132,460
-2,426
| -2% | -$25.5K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.38M | 0.31% |
14,454
+1,550
| +12% | +$148K |
|
85
Coca-Cola
KO
$292B
| $1.28M | 0.29% |
30,250
-1,450
| -5% | -$61.2K |
|
86
Gaming and Leisure Properties
GLPI
$13.7B
| $1.08M | 0.25% |
36,935
+642
| +2% | +$18.8K |
|
|
87
IBM
IBM
$232B
| $1.04M | 0.24% |
6,759
-14,163
| -68% | -$2.17M |
|
88
Kimberly-Clark
KMB
$43.1B
| $922K | 0.21% |
7,976
-1,081
| -12% | -$125K |
|
|
89
FedEx
FDX
$53.7B
| $920K | 0.21% |
+5,300
| New | +$920K |
|
90
CME Group
CME
$94.4B
| $754K | 0.17% |
8,500
| – | – |
|
91
Dover
DOV
$24.4B
| $749K | 0.17% |
12,932
-124
| -0.9% | -$7.18K |
|
92
United Parcel Service
UPS
$72.1B
| $743K | 0.17% |
6,681
| – | – |
|
|
ROSE
93
DELISTED
ROSETTA RESOURCES INC
ROSE
| $700K | 0.16% |
31,397
-544
| -2% | -$12.1K |
|
94
Union Pacific
UNP
$131B
| $623K | 0.14% |
5,230
-100
| -2% | -$11.9K |
|
95
Northern Trust
NTRS
$24.3B
| $613K | 0.14% |
9,102
| – | – |
|
96
Idexx Laboratories
IDXX
$51.4B
| $608K | 0.14% |
8,200
-200
| -2% | -$14.8K |
|
97
Novartis
NVS
$251B
| $564K | 0.13% |
6,790
-223
| -3% | -$18.5K |
|
98
Norfolk Southern
NSC
$62.3B
| $543K | 0.12% |
4,950
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $503K | 0.11% |
12,800
| – | – |
|
100
GE Aerospace
GE
$296B
| $452K | 0.1% |
3,735
+79
| +2% | +$9.56K |
|