CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.65%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$663M
AUM Growth
+$27.2M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.6M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$9.4M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Penske Automotive Group
PAG
|
$2.29M |
| 5 |
Costco
COST
|
$2.02M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.56M |
| 3 |
AbbVie
ABBV
|
$5.68M |
| 4 |
Lockheed Martin
LMT
|
$4.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.41M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $2.26M | 0.34% |
165,544
-8,904
| -5% | -$122K |
|
77
McGrath RentCorp
MGRC
$3.09B
| $2.25M | 0.34% |
51,357
-930
| -2% | -$40.7K |
|
78
iRobot
IRBT
$102M
| $2.13M | 0.32% |
27,699
-247
| -0.9% | -$19K |
|
|
NTRI
79
DELISTED
NutriSystem, Inc.
NTRI
| $2.13M | 0.32% |
38,183
-14,667
| -28% | -$820K |
|
80
Gentherm
THRM
$1.1B
| $2.07M | 0.31% |
55,620
-837
| -1% | -$31.1K |
|
81
Matador Resources
MTDR
$6.01B
| $2.05M | 0.31% |
75,373
-1,510
| -2% | -$41K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.99M | 0.3% |
17,309
+200
| +1% | +$23K |
|
83
Procter & Gamble
PG
$375B
| $1.99M | 0.3% |
21,924
-450
| -2% | -$40.8K |
|
|
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | 0.28% |
38,356
-450
| -1% | -$21.8K |
|
|
SEAC
85
DELISTED
Seachange International Inc
SEAC
| $1.81M | 0.27% |
33,020
-442
| -1% | -$24.2K |
|
86
Astronics
ATRO
$1.37B
| $1.73M | 0.26% |
66,909
-326
| -0.5% | -$8.43K |
|
87
Flotek Industries
FTK
$336M
| $1.32M | 0.2% |
+47,368
| New | +$1.32M |
|
88
Yum China
YUMC
$16.5B
| $1.32M | 0.2% |
33,000
| – | – |
|
89
Johnson & Johnson
JNJ
$430B
| $1.16M | 0.17% |
9,096
-1,106
| -11% | -$141K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.03M | 0.16% |
13,870
| – | – |
|
91
GE Aerospace
GE
$296B
| $889K | 0.13% |
7,674
+397
| +5% | +$46K |
|
92
United Parcel Service
UPS
$72.1B
| $802K | 0.12% |
6,681
| – | – |
|
|
APEX
93
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $643K | 0.1% |
7,795
+440
| +6% | +$36.3K |
|
94
Home Depot
HD
$417B
| $616K | 0.09% |
3,765
| – | – |
|
95
Coca-Cola
KO
$292B
| $524K | 0.08% |
11,632
+1,732
| +17% | +$78K |
|
96
Colgate-Palmolive
CL
$68.8B
| $517K | 0.08% |
7,100
+110
| +2% | +$8.01K |
|
97
Simulations Plus
SLP
$279M
| $495K | 0.07% |
31,957
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $487K | 0.07% |
1,925
-25
| -1% | -$6.33K |
|
99
Digimarc
DMRC
$181M
| $478K | 0.07% |
13,060
+1,560
| +14% | +$57.1K |
|
100
Union Pacific
UNP
$131B
| $446K | 0.07% |
4,045
-110
| -3% | -$12.1K |
|