CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+0.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$503M
AUM Growth
+$11.7M
(+2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.79M |
| 2 |
Insperity
NSP
|
$1.8M |
| 3 |
AMN Healthcare
AMN
|
$1.72M |
| 4 |
Nike
NKE
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
Top Sells
| 1 |
Chubb
CB
|
$7.38M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.02M |
| 3 |
Williams Companies
WMB
|
$3.81M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
National Bankshares
NKSH
|
$1.6M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.82M | 0.36% |
19,474
| – | – |
|
|
77
Insperity
NSP
$2.03B
| $1.8M | 0.36% |
+69,460
| New | +$1.8M |
|
|
ACET
78
DELISTED
Aceto Corp
ACET
| $1.73M | 0.34% |
73,456
-47
| -0.1% | -$1.11K |
|
|
79
AMN Healthcare
AMN
$799M
| $1.72M | 0.34% |
+51,073
| New | +$1.72M |
|
80
Matador Resources
MTDR
$6.01B
| $1.55M | 0.31% |
81,596
+53
| +0.1% | +$1.01K |
|
|
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.54M | 0.31% |
53,897
+250
| +0.5% | +$7.13K |
|
82
Gentherm
THRM
$1.1B
| $1.5M | 0.3% |
35,958
+28
| +0.1% | +$1.16K |
|
83
Johnson & Johnson
JNJ
$430B
| $1.44M | 0.29% |
13,340
-200
| -1% | -$21.6K |
|
84
McGrath RentCorp
MGRC
$3.09B
| $1.44M | 0.29% |
57,217
+13
| +0% | +$326 |
|
85
Simmons First National
SFNC
$3.02B
| $1.36M | 0.27% |
+60,282
| New | +$1.36M |
|
|
CCC
86
DELISTED
Calgon Carbon Corp
CCC
| $1.35M | 0.27% |
+96,173
| New | +$1.35M |
|
|
RAVN
87
DELISTED
Raven Industries Inc
RAVN
| $1.3M | 0.26% |
80,861
+51
| +0.1% | +$817 |
|
88
Gaming and Leisure Properties
GLPI
$13.7B
| $1.12M | 0.22% |
36,247
+75
| +0.2% | +$2.32K |
|
89
GE Aerospace
GE
$296B
| $1.09M | 0.22% |
7,167
+36
| +0.5% | +$5.46K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86B
| $957K | 0.19% |
+17,010
| New | +$957K |
|
91
United Parcel Service
UPS
$72.1B
| $815K | 0.16% |
7,729
| – | – |
|
92
Home Depot
HD
$417B
| $632K | 0.13% |
4,734
| – | – |
|
93
Coca-Cola
KO
$292B
| $573K | 0.11% |
12,350
| – | – |
|
94
Idexx Laboratories
IDXX
$51.4B
| $552K | 0.11% |
7,050
-150
| -2% | -$11.7K |
|
95
PENN Entertainment
PENN
$2.99B
| $493K | 0.1% |
29,539
+322
| +1% | +$5.37K |
|
96
Union Pacific
UNP
$131B
| $491K | 0.1% |
6,175
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $438K | 0.09% |
12,800
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $405K | 0.08% |
1,959
| – | – |
|
|
NVEE
99
DELISTED
NV5 Global
NVEE
| $404K | 0.08% |
60,224
+20,000
| +50% | +$134K |
|
100
Occidental Petroleum
OXY
$45.2B
| $400K | 0.08% |
5,842
-10
| -0.2% | -$685 |
|