CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$492M
AUM Growth
+$48.8M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$7.38M |
| 2 |
Skyworks Solutions
SWKS
|
$4.71M |
| 3 |
Wells Fargo
WFC
|
$3.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Top Sells
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $1.81M | 0.37% |
22,756
+995
| +5% | +$79K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.36% |
9
-1
| -10% | -$198K |
|
78
Gentherm
THRM
$1.1B
| $1.7M | 0.35% |
35,930
+34
| +0.1% | +$1.61K |
|
79
Matador Resources
MTDR
$6.01B
| $1.61M | 0.33% |
81,543
+824
| +1% | +$16.3K |
|
80
National Bankshares
NKSH
$198M
| $1.6M | 0.33% |
+129,743
| New | +$1.6M |
|
81
Axon Enterprise
AXON
$57.2B
| $1.58M | 0.32% |
91,639
+308
| +0.3% | +$5.32K |
|
82
Omnicell
OMCL
$1.47B
| $1.46M | 0.3% |
+47,044
| New | +$1.46M |
|
83
McGrath RentCorp
MGRC
$3.09B
| $1.44M | 0.29% |
57,204
+361
| +0.6% | +$9.09K |
|
84
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.28% |
13,540
+877
| +7% | +$90.1K |
|
|
RAVN
85
DELISTED
Raven Industries Inc
RAVN
| $1.26M | 0.26% |
80,810
+803
| +1% | +$12.5K |
|
|
TFM
86
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.26M | 0.26% |
53,647
+2,739
| +5% | +$64.1K |
|
87
GE Aerospace
GE
$296B
| $1.07M | 0.22% |
7,131
+1,372
| +24% | +$205K |
|
88
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01M | 0.2% |
36,172
-300
| -0.8% | -$8.34K |
|
89
United Parcel Service
UPS
$72.1B
| $744K | 0.15% |
7,729
+1,048
| +16% | +$101K |
|
90
Home Depot
HD
$417B
| $626K | 0.13% |
4,734
+2,042
| +76% | +$270K |
|
91
Coca-Cola
KO
$292B
| $531K | 0.11% |
12,350
-15,000
| -55% | -$645K |
|
92
Idexx Laboratories
IDXX
$51.4B
| $525K | 0.11% |
7,200
| – | – |
|
93
Union Pacific
UNP
$131B
| $483K | 0.1% |
6,175
+1,420
| +30% | +$111K |
|
94
PENN Entertainment
PENN
$2.99B
| $468K | 0.1% |
29,217
+300
| +1% | +$4.81K |
|
95
Novartis
NVS
$251B
| $437K | 0.09% |
5,674
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $412K | 0.08% |
12,800
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$664B
| $401K | 0.08% |
+1,959
| New | +$401K |
|
98
Occidental Petroleum
OXY
$45.2B
| $395K | 0.08% |
5,852
+1,194
| +26% | +$80.6K |
|
99
Simulations Plus
SLP
$279M
| $391K | 0.08% |
39,457
| – | – |
|
100
Intuit
INTU
$188B
| $367K | 0.07% |
3,800
| – | – |
|