CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+1.96%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$483M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.45M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2M |
| 3 |
Snap-on
SNA
|
$1.73M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.63M |
| 5 |
Tyler Technologies
TYL
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Astronics
ATRO
|
$1.32M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$883K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
76
DELISTED
Tangoe, Inc.
TNGO
| $2M | 0.41% |
160,931
+58,080
| +56% | +$721K |
|
|
ROSE
77
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.86M | 0.38% |
81,378
-3,342
| -4% | -$76.2K |
|
|
ACET
78
DELISTED
Aceto Corp
ACET
| $1.8M | 0.37% |
74,314
-9,554
| -11% | -$232K |
|
|
SEAC
79
DELISTED
Seachange International Inc
SEAC
| $1.76M | 0.37% |
12,769
-75
| -0.6% | -$10.3K |
|
80
McGrath RentCorp
MGRC
$3.09B
| $1.75M | 0.36% |
57,823
-722
| -1% | -$21.8K |
|
|
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.63M | 0.34% |
+50,845
| New | +$1.63M |
|
|
RAVN
82
DELISTED
Raven Industries Inc
RAVN
| $1.62M | 0.34% |
80,905
-186
| -0.2% | -$3.73K |
|
83
Procter & Gamble
PG
$375B
| $1.62M | 0.33% |
22,586
-1,300
| -5% | -$93K |
|
|
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | 0.31% |
92,371
-1,165
| -1% | -$19K |
|
|
NPBC
85
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.51M | 0.31% |
134,662
-1,801
| -1% | -$20.2K |
|
86
Farmer Brothers
FARM
$43.5M
| $1.43M | 0.3% |
61,653
-311
| -0.5% | -$7.19K |
|
87
Gaming and Leisure Properties
GLPI
$13.7B
| $1.35M | 0.28% |
36,675
-149
| -0.4% | -$5.46K |
|
88
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.24% |
12,663
-575
| -4% | -$52.9K |
|
89
Coca-Cola
KO
$292B
| $1.09M | 0.23% |
27,750
-10,000
| -26% | -$392K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86B
| $967K | 0.2% |
16,410
+510
| +3% | +$30.1K |
|
91
CME Group
CME
$94.4B
| $791K | 0.16% |
8,500
| – | – |
|
92
GE Aerospace
GE
$296B
| $760K | 0.16% |
5,968
| – | – |
|
93
PENN Entertainment
PENN
$2.99B
| $532K | 0.11% |
29,017
-125
| -0.4% | -$2.29K |
|
94
United Parcel Service
UPS
$72.1B
| $522K | 0.11% |
6,681
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $507K | 0.11% |
12,800
| – | – |
|
|
KMI
96
DELISTED
KINDER MORGAN,INC
KMI
| $493K | 0.1% |
12,832
+375
| +3% | +$14.4K |
|
97
Union Pacific
UNP
$131B
| $484K | 0.1% |
5,080
+100
| +2% | +$9.53K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $450K | 0.09% |
8,335
-638
| -7% | -$34.4K |
|
99
iRadimed
IRMD
$916M
| $442K | 0.09% |
19,000
| – | – |
|
100
Norfolk Southern
NSC
$62.3B
| $432K | 0.09% |
4,950
| – | – |
|