CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$606M
AUM Growth
+$20.4M
(+3.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
52
Reduced
62
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$8M |
| 2 |
JPMorgan Chase
JPM
|
+$3.53M |
| 3 |
Snap-on
SNA
|
+$1.76M |
| 4 |
Axos Financial
AX
|
+$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.72M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
M&T Bank
MTB
|
+$4.36M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
76
DELISTED
Shutterfly, Inc.
SFLY
| $1.84M | 0.3% |
38,043
-290
| -0.8% | -$14K |
|
77
Astronics
ATRO
$1.36B
| $1.82M | 0.3% |
66,033
-679
| -1% | -$18.7K |
|
78
Artivion
AORT
$2.05B
| $1.8M | 0.3% |
107,975
-1,002
| -0.9% | -$16.7K |
|
79
Matador Resources
MTDR
$5.89B
| $1.8M | 0.3% |
75,449
-1,217
| -2% | -$29K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.74M | 0.29% |
16,974
-530
| -3% | -$54.4K |
|
81
McGrath RentCorp
MGRC
$3.04B
| $1.74M | 0.29% |
51,789
-1,102
| -2% | -$37K |
|
|
ACET
82
DELISTED
Aceto Corp
ACET
| $1.66M | 0.27% |
105,278
-722
| -0.7% | -$11.4K |
|
|
CAMP
83
DELISTED
CalAmp Corp.
CAMP
| $1.64M | 0.27% |
4,257
-42
| -1% | -$16.2K |
|
|
84
Axos Financial
AX
$5.21B
| $1.61M | 0.27% |
+61,636
| New | +$1.61M |
|
|
NVEE
85
DELISTED
NV5 Global
NVEE
| $1.6M | 0.26% |
169,888
-13,216
| -7% | -$124K |
|
86
Simmons First National
SFNC
$3.01B
| $1.53M | 0.25% |
55,404
-674
| -1% | -$18.6K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.23% |
10,977
-200
| -2% | -$24.9K |
|
|
APEX
88
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.27M | 0.21% |
4,920
+57
| +1% | +$14.7K |
|
|
SEAC
89
DELISTED
Seachange International Inc
SEAC
| $1.26M | 0.21% |
25,444
+863
| +4% | +$42.8K |
|
90
GE Aerospace
GE
$293B
| $1.03M | 0.17% |
7,235
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $959K | 0.16% |
13,870
-2,840
| -17% | -$196K |
|
92
Yum China
YUMC
$16.3B
| $898K | 0.15% |
33,000
| – | – |
|
93
United Parcel Service
UPS
$71.5B
| $717K | 0.12% |
6,681
-1,000
| -13% | -$107K |
|
94
Home Depot
HD
$418B
| $597K | 0.1% |
4,065
-200
| -5% | -$29.4K |
|
95
Colgate-Palmolive
CL
$68B
| $494K | 0.08% |
6,750
-30,755
| -82% | -$2.25M |
|
|
96
CSX Corp
CSX
$60.5B
| $489K | 0.08% |
31,500
-830,913
| -96% | -$12.9M |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $463K | 0.08% |
1,950
| – | – |
|
98
Union Pacific
UNP
$129B
| $440K | 0.07% |
4,155
-175
| -4% | -$18.5K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $425K | 0.07% |
2,550
| – | – |
|
100
Coca-Cola
KO
$290B
| $420K | 0.07% |
9,900
| – | – |
|