CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.06%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$586M
AUM Growth
+$13.3M
(+2.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Middleby
MIDD
|
$5.98M |
| 2 |
Costco
COST
|
$5.35M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.43M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.36M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
PNC Financial Services
PNC
|
$4.17M |
| 3 |
Snap-on
SNA
|
$3.33M |
| 4 |
COPT Defense Properties
CDP
|
$2.76M |
| 5 |
Qualcomm
QCOM
|
$2.52M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McGrath RentCorp
MGRC
$3.09B
| $2.07M | 0.35% |
52,891
-3,390
| -6% | -$133K |
|
77
Procter & Gamble
PG
$375B
| $1.98M | 0.34% |
23,509
+350
| +2% | +$29.4K |
|
78
Matador Resources
MTDR
$6.01B
| $1.98M | 0.34% |
76,666
-4,014
| -5% | -$103K |
|
79
Astronics
ATRO
$1.37B
| $1.96M | 0.34% |
66,712
-4,755
| -7% | -$140K |
|
|
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
| $1.92M | 0.33% |
38,333
-17,696
| -32% | -$888K |
|
|
RAVN
81
DELISTED
Raven Industries Inc
RAVN
| $1.91M | 0.33% |
75,650
-4,261
| -5% | -$107K |
|
|
NTRI
82
DELISTED
NutriSystem, Inc.
NTRI
| $1.81M | 0.31% |
52,134
-35,010
| -40% | -$1.21M |
|
83
Gentherm
THRM
$1.1B
| $1.79M | 0.31% |
52,964
-5,521
| -9% | -$187K |
|
84
Simmons First National
SFNC
$3.02B
| $1.74M | 0.3% |
56,078
-4,050
| -7% | -$126K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.65M | 0.28% |
17,504
-1,275
| -7% | -$120K |
|
|
CCC
86
DELISTED
Calgon Carbon Corp
CCC
| $1.54M | 0.26% |
90,326
-5,696
| -6% | -$96.9K |
|
|
APEX
87
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.53M | 0.26% |
4,863
+4,328
| +809% | +$1.36M |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $1.53M | 0.26% |
183,104
-12,356
| -6% | -$103K |
|
|
CAMP
89
DELISTED
CalAmp Corp.
CAMP
| $1.43M | 0.24% |
+4,299
| New | +$1.43M |
|
90
Johnson & Johnson
JNJ
$430B
| $1.29M | 0.22% |
11,177
-59
| -0.5% | -$6.8K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.15M | 0.2% |
16,710
| – | – |
|
|
SEAC
92
DELISTED
Seachange International Inc
SEAC
| $1.13M | 0.19% |
24,581
+4,513
| +22% | +$208K |
|
93
GE Aerospace
GE
$296B
| $1.1M | 0.19% |
7,235
-21
| -0.3% | -$3.18K |
|
94
United Parcel Service
UPS
$72.1B
| $881K | 0.15% |
7,681
-48
| -0.6% | -$5.51K |
|
95
Yum China
YUMC
$16.5B
| $862K | 0.15% |
+33,000
| New | +$862K |
|
96
Home Depot
HD
$417B
| $572K | 0.1% |
4,265
| – | – |
|
97
Union Pacific
UNP
$131B
| $449K | 0.08% |
4,330
-1,500
| -26% | -$156K |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $439K | 0.08% |
1,950
-9
| -0.5% | -$2.03K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.07% |
2,550
| – | – |
|
100
Coca-Cola
KO
$292B
| $410K | 0.07% |
9,900
-2,450
| -20% | -$101K |
|