CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+0.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$681M
AUM Growth
-$13.6M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
+$9.82M |
| 2 |
Western Digital
WDC
|
+$9.42M |
| 3 |
CSX Corp
CSX
|
+$8.59M |
| 4 |
First American
FAF
|
+$7.52M |
| 5 |
PX
Praxair Inc
PX
|
+$3.8M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$9.9M |
| 2 |
Middleby
MIDD
|
+$8.37M |
| 3 |
Snap-on
SNA
|
+$8.3M |
| 4 |
Cisco
CSCO
|
+$7.57M |
| 5 |
Costco
COST
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$1.6B
| $2.47M | 0.36% |
128,765
+1,239
| +1% | +$23.8K |
|
|
RAVN
77
DELISTED
Raven Industries Inc
RAVN
| $2.4M | 0.35% |
68,541
-4,016
| -6% | -$141K |
|
|
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
| $2.24M | 0.33% |
82,951
+44,995
| +119% | +$1.21M |
|
79
Farmer Brothers
FARM
$43.5M
| $2.23M | 0.33% |
73,884
-3,367
| -4% | -$102K |
|
|
CAMP
80
DELISTED
CalAmp Corp.
CAMP
| $2.12M | 0.31% |
4,033
-141
| -3% | -$74.2K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.1M | 0.31% |
17,629
+435
| +3% | +$51.9K |
|
82
Artivion
AORT
$2.05B
| $2.05M | 0.3% |
102,227
-2,973
| -3% | -$59.6K |
|
83
Matador Resources
MTDR
$5.89B
| $2.05M | 0.3% |
68,376
-5,279
| -7% | -$158K |
|
84
Astronics
ATRO
$1.37B
| $1.98M | 0.29% |
60,936
-3,260
| -5% | -$106K |
|
85
CyberArk
CYBR
$23.6B
| $1.96M | 0.29% |
38,448
-573
| -1% | -$29.2K |
|
86
Gentherm
THRM
$1.12B
| $1.77M | 0.26% |
52,060
-1,523
| -3% | -$51.7K |
|
|
CARB
87
DELISTED
Carbonite Inc
CARB
| $1.74M | 0.26% |
+60,463
| New | +$1.74M |
|
|
SEAC
88
DELISTED
Seachange International Inc
SEAC
| $1.7M | 0.25% |
31,311
+350
| +1% | +$19K |
|
89
Procter & Gamble
PG
$372B
| $1.64M | 0.24% |
20,664
-1,064
| -5% | -$84.3K |
|
90
United Parcel Service
UPS
$71.5B
| $1.56M | 0.23% |
14,881
+9,200
| +162% | +$963K |
|
91
Barings BDC
BBDC
$993M
| $1.48M | 0.22% |
133,139
-1,921
| -1% | -$21.4K |
|
92
Yum China
YUMC
$16.3B
| $1.37M | 0.2% |
33,000
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $1M | 0.15% |
7,802
-300
| -4% | -$38.5K |
|
94
Yum! Brands
YUM
$41.1B
| $698K | 0.1% |
8,200
-24,800
| -75% | -$2.11M |
|
95
Union Pacific
UNP
$129B
| $541K | 0.08% |
4,025
-20
| -0.5% | -$2.69K |
|
96
Home Depot
HD
$418B
| $521K | 0.08% |
2,921
| – | – |
|
97
Colgate-Palmolive
CL
$68B
| $507K | 0.07% |
7,075
-25
| -0.4% | -$1.79K |
|
98
iRadimed
IRMD
$914M
| $475K | 0.07% |
33,000
| – | – |
|
99
CNB Financial Corp
CCNE
$772M
| $445K | 0.07% |
15,300
| – | – |
|
100
Simulations Plus
SLP
$285M
| $412K | 0.06% |
27,957
| – | – |
|