CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$754M
AUM Growth
+$754M
(+2.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$9.61M |
| 2 |
General Mills
GIS
|
$8.22M |
| 3 |
Sysco
SYY
|
$7.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.15M |
| 5 |
Corteva
CTVA
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.21M |
| 2 |
Penske Automotive Group
PAG
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$8.67M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Lockheed Martin
LMT
|
$4.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 12.7% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
76
DELISTED
Carbonite Inc
CARB
| $2.38M | 0.32% | 91,519 +1,242 | +1% | +$32.3K |
|
77
Calavo Growers
CVGW
$488M
| $2.33M | 0.31% | 24,124 -266 | -1% | -$25.7K |
|
78
Astronics
ATRO
$1.29B
| $2.27M | 0.3% | 56,516 -444 | -0.8% | -$17.9K |
|
79
IMAX
IMAX
$1.54B
| $2.2M | 0.29% | 108,661 -1,024 | -0.9% | -$20.7K |
|
80
TruBridge
TBRG
$300M
| $2.17M | 0.29% | 78,188 -83 | -0.1% | -$2.31K |
|
81
Gentherm
THRM
$1.12B
| $2M | 0.26% | 47,754 -432 | -0.9% | -$18.1K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.96M | 0.26% | 18,604 +770 | +4% | +$81K |
|
83
Simmons First National
SFNC
$3.01B
| $1.95M | 0.26% | 83,655 -525 | -0.6% | -$12.2K |
|
84
Eli Lilly
LLY
$657B
| $1.94M | 0.26% | 17,520 -494 | -3% | -$54.7K |
|
85
iRobot
IRBT
$106M
| $1.85M | 0.24% | 20,154 +62 | +0.3% | +$5.68K |
|
86
NVIDIA
NVDA
$4.24T
| $1.75M | 0.23% | +10,631 | New | +$1.75M |
|
|
SFLY
87
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | 0.23% | 33,672 -195 | -0.6% | -$9.86K |
|
88
AbbVie
ABBV
$372B
| $1.64M | 0.22% | 22,540 -250 | -1% | -$18.2K |
|
89
AeroVironment
AVAV
$12.1B
| $1.63M | 0.22% | 28,678 +131 | +0.5% | +$7.44K |
|
90
United Parcel Service
UPS
$74.1B
| $1.54M | 0.2% | 14,881 | – | – |
|
|
TVTY
91
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.52M | 0.2% | +92,220 | New | +$1.52M |
|
92
Procter & Gamble
PG
$368B
| $1.22M | 0.16% | 11,082 -2,182 | -16% | -$239K |
|
93
Farmer Brothers
FARM
$43.1M
| $1.12M | 0.15% | 68,391 +84 | +0.1% | +$1.38K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.14% | 5,500 | – | – |
|
95
Yum! Brands
YUM
$40.8B
| $907K | 0.12% | 8,200 | – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $888K | 0.12% | 6,376 -200 | -3% | -$27.9K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $865K | 0.11% | 11,200 | – | – |
|
98
Yum China
YUMC
$16.4B
| $601K | 0.08% | 13,000 | – | – |
|
99
Home Depot
HD
$405B
| $508K | 0.07% | 2,442 | – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $506K | 0.07% | 7,060 | – | – |
|