CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$464M
AUM Growth
+$464M
(+5.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Kimberly-Clark
KMB
|
$3.02M |
| 4 |
3M
MMM
|
$2.38M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$1.66M |
Top Sells
| 1 |
American Express
AXP
|
$5.17M |
| 2 |
Snap-on
SNA
|
$2.33M |
| 3 |
Lowe's Companies
LOW
|
$2.18M |
| 4 |
Coherent
COHR
|
$1.97M |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$1.55M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 8.5% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
76
DELISTED
Raven Industries Inc
RAVN
| $1.66M | 0.36% | +81,091 | New | +$1.66M |
|
77
AeroVironment
AVAV
$12.1B
| $1.62M | 0.35% | 61,049 +1,507 | +3% | +$39.9K |
|
78
Farmer Brothers
FARM
$43.1M
| $1.53M | 0.33% | 61,964 +1,532 | +3% | +$37.9K |
|
79
Coca-Cola
KO
$297B
| $1.53M | 0.33% | 37,750 +7,500 | +25% | +$304K |
|
|
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.32% | 93,536 +2,089 | +2% | +$33.4K |
|
|
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.47M | 0.32% | 136,463 +4,003 | +3% | +$43.1K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.45M | 0.31% | 14,644 +190 | +1% | +$18.9K |
|
|
ROSE
83
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.44M | 0.31% | 84,720 +53,323 | +170% | +$908K |
|
|
TNGO
84
DELISTED
Tangoe, Inc.
TNGO
| $1.42M | 0.31% | +102,851 | New | +$1.42M |
|
|
ZIXI
85
DELISTED
Zix Corporation
ZIXI
| $1.36M | 0.29% | 345,979 +305,979 | +765% | +$1.2M |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | 0.29% | 36,824 -111 | -0.3% | -$4.09K |
|
87
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.29% | 13,238 -3,110 | -19% | -$313K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $938K | 0.2% | +7,950 | New | +$938K |
|
|
LF
89
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $883K | 0.19% | 405,245 +9,963 | +3% | +$21.7K |
|
90
CME Group
CME
$96B
| $805K | 0.17% | 8,500 | – | – |
|
91
GE Aerospace
GE
$292B
| $710K | 0.15% | 28,599 +10,700 | +60% | +$266K |
|
92
Novartis
NVS
$245B
| $699K | 0.15% | 7,084 +1,000 | +16% | +$98.7K |
|
93
United Parcel Service
UPS
$74.1B
| $648K | 0.14% | 6,681 | – | – |
|
94
Northern Trust
NTRS
$25B
| $634K | 0.14% | 9,102 | – | – |
|
95
Idexx Laboratories
IDXX
$51.8B
| $633K | 0.14% | 4,100 | – | – |
|
96
Union Pacific
UNP
$133B
| $539K | 0.12% | 4,980 -250 | -5% | -$27.1K |
|
|
KMI
97
DELISTED
KINDER MORGAN,INC
KMI
| $524K | 0.11% | +12,457 | New | +$524K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514K | 0.11% | 12,800 | – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $509K | 0.11% | 4,950 | – | – |
|
100
PENN Entertainment
PENN
$2.95B
| $456K | 0.1% | 29,142 -400 | -1% | -$6.26K |
|