CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.59%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$443M
AUM Growth
+$443M
(-8.2%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
61
Reduced
47
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Gentherm
THRM
|
$1.61M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$692K |
| 4 |
Skyworks Solutions
SWKS
|
$648K |
| 5 |
Barings BDC
BBDC
|
$595K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 3 |
Caterpillar
CAT
|
$2.44M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.86M |
| 5 |
CME Group
CME
|
$791K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$11.9B
| $1.78M | 0.4% |
88,713
-747
| -0.8% | -$15K |
|
77
Matador Resources
MTDR
$6.09B
| $1.67M | 0.38% |
80,719
-1,739
| -2% | -$36.1K |
|
78
Farmer Brothers
FARM
$41.2M
| $1.65M | 0.37% |
60,642
-1,011
| -2% | -$27.5K |
|
|
79
Gentherm
THRM
$1.1B
| $1.61M | 0.36% |
+35,896
| New | +$1.61M |
|
80
Procter & Gamble
PG
$370B
| $1.57M | 0.35% |
21,761
-825
| -4% | -$59.3K |
|
|
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.54M | 0.35% |
131,343
-3,319
| -2% | -$39K |
|
82
McGrath RentCorp
MGRC
$3.01B
| $1.52M | 0.34% |
56,843
-980
| -2% | -$26.2K |
|
|
RAVN
83
DELISTED
Raven Industries Inc
RAVN
| $1.36M | 0.31% |
80,007
-898
| -1% | -$15.2K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.27% |
12,663
| – | – |
|
|
TFM
85
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.15M | 0.26% |
50,908
+63
| +0.1% | +$1.42K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | 0.26% |
91,064
-1,307
| -1% | -$16.3K |
|
87
Coca-Cola
KO
$297B
| $1.1M | 0.25% |
27,350
-400
| -1% | -$16K |
|
88
Gaming and Leisure Properties
GLPI
$13.5B
| $1.08M | 0.24% |
36,472
-203
| -0.6% | -$6.03K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $906K | 0.2% |
8,505
+300
| +4% | +$32K |
|
|
90
Skyworks Solutions
SWKS
$10.9B
| $901K | 0.2% |
10,700
+7,700
| +257% | +$648K |
|
91
GE Aerospace
GE
$293B
| $696K | 0.16% |
27,599
-1,000
| -3% | -$25.3K |
|
92
United Parcel Service
UPS
$72.3B
| $659K | 0.15% |
6,681
| – | – |
|
93
Idexx Laboratories
IDXX
$50.7B
| $535K | 0.12% |
+7,200
| New | +$535K |
|
94
PENN Entertainment
PENN
$2.86B
| $485K | 0.11% |
28,917
-100
| -0.3% | -$1.68K |
|
95
Novartis
NVS
$248B
| $467K | 0.11% |
+5,084
| New | +$467K |
|
96
iRadimed
IRMD
$898M
| $463K | 0.1% |
19,000
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.09% |
12,800
| – | – |
|
98
Union Pacific
UNP
$132B
| $420K | 0.09% |
4,755
-325
| -6% | -$28.7K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.09% |
7,938
-397
| -5% | -$19K |
|
100
Norfolk Southern
NSC
$62.4B
| $378K | 0.09% |
4,950
| – | – |
|