CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$516M
AUM Growth
+$12.2M
(+2.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
41
Closed
43
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.27M |
| 2 |
Lockheed Martin
LMT
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
Apple
AAPL
|
$1.91M |
Top Sells
| 1 |
3M
MMM
|
$7.17M |
| 2 |
Eaton
ETN
|
$7.06M |
| 3 |
JWN
Nordstrom
JWN
|
$5.58M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.94M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astronics
ATRO
$1.37B
| $1.81M | 0.35% |
71,808
+187
| +0.3% | +$4.7K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.78M | 0.35% |
19,134
-340
| -2% | -$31.6K |
|
78
McGrath RentCorp
MGRC
$3.09B
| $1.74M | 0.34% |
56,938
-279
| -0.5% | -$8.54K |
|
79
Matador Resources
MTDR
$6.01B
| $1.61M | 0.31% |
81,438
-158
| -0.2% | -$3.13K |
|
|
ACET
80
DELISTED
Aceto Corp
ACET
| $1.59M | 0.31% |
72,621
-835
| -1% | -$18.3K |
|
|
RAVN
81
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.3% |
80,635
-226
| -0.3% | -$4.28K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $1.48M | 0.29% |
208,032
+147,808
| +245% | +$1.05M |
|
83
Simmons First National
SFNC
$3.02B
| $1.39M | 0.27% |
60,282
| – | – |
|
84
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.27% |
11,436
-1,904
| -14% | -$231K |
|
|
SEAC
85
DELISTED
Seachange International Inc
SEAC
| $1.27M | 0.25% |
19,821
-22
| -0.1% | -$1.4K |
|
|
CCC
86
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | 0.25% |
96,202
+29
| +0% | +$381 |
|
87
Gaming and Leisure Properties
GLPI
$13.7B
| $1.26M | 0.24% |
36,514
+267
| +0.7% | +$9.21K |
|
88
GE Aerospace
GE
$296B
| $1.1M | 0.21% |
7,291
+124
| +2% | +$18.7K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $971K | 0.19% |
16,710
-300
| -2% | -$17.4K |
|
|
90
3M
MMM
$82.7B
| $908K | 0.18% |
6,202
-48,997
| -89% | -$7.17M |
|
91
United Parcel Service
UPS
$72.1B
| $833K | 0.16% |
7,729
| – | – |
|
92
Coca-Cola
KO
$292B
| $560K | 0.11% |
12,350
| – | – |
|
93
Idexx Laboratories
IDXX
$51.4B
| $548K | 0.11% |
5,900
-1,150
| -16% | -$107K |
|
94
Home Depot
HD
$417B
| $545K | 0.11% |
4,265
-469
| -10% | -$59.9K |
|
95
Union Pacific
UNP
$131B
| $513K | 0.1% |
5,880
-295
| -5% | -$25.7K |
|
96
Occidental Petroleum
OXY
$45.2B
| $441K | 0.09% |
5,842
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $440K | 0.09% |
12,800
| – | – |
|
98
Novartis
NVS
$251B
| $413K | 0.08% |
5,580
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$664B
| $412K | 0.08% |
1,959
| – | – |
|
100
Intuit
INTU
$188B
| $402K | 0.08% |
3,600
| – | – |
|