CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.34%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$714M
AUM Growth
+$714M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
57
Reduced
52
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
DuPont de Nemours
DD
|
$8.18M |
| 3 |
Best Buy
BBY
|
$7.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 5 |
Palo Alto Networks
PANW
|
$6.73M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.43M |
| 2 |
PayPal
PYPL
|
$6.82M |
| 3 |
Costco
COST
|
$6.34M |
| 4 |
Chevron
CVX
|
$6.14M |
| 5 |
Corteva
CTVA
|
$4.33M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameresco
AMRC
$1.34B
| $2.08M | 0.29% | 62,177 +1,894 | +3% | +$63.3K |
|
77
Exxon Mobil
XOM
$487B
| $2.04M | 0.29% | 59,552 | – | – |
|
78
Gentherm
THRM
$1.12B
| $2.04M | 0.29% | 49,960 +735 | +1% | +$30.1K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.04M | 0.29% | 19,394 +250 | +1% | +$26.3K |
|
|
EBIX
80
DELISTED
Ebix Inc
EBIX
| $2M | 0.28% | 97,054 +3,275 | +3% | +$67.5K |
|
81
Innospec
IOSP
$2.18B
| $1.99M | 0.28% | 31,485 +12,089 | +62% | +$766K |
|
82
TruBridge
TBRG
$300M
| $1.98M | 0.28% | 71,528 +1,260 | +2% | +$34.8K |
|
|
ORBC
83
DELISTED
ORBCOMM, Inc.
ORBC
| $1.97M | 0.28% | 579,287 +11,501 | +2% | +$39.1K |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | 0.27% | 46,242 +600 | +1% | +$25.3K |
|
85
iRobot
IRBT
$106M
| $1.95M | 0.27% | 25,670 +554 | +2% | +$42K |
|
86
Healthcare Services Group
HCSG
$1.13B
| $1.92M | 0.27% | 89,272 +600 | +0.7% | +$12.9K |
|
|
NVEE
87
DELISTED
NV5 Global
NVEE
| $1.9M | 0.27% | 36,043 +591 | +2% | +$31.2K |
|
88
AeroVironment
AVAV
$12.1B
| $1.81M | 0.25% | 30,125 +377 | +1% | +$22.6K |
|
89
McGrath RentCorp
MGRC
$2.99B
| $1.81M | 0.25% | 30,303 +481 | +2% | +$28.7K |
|
90
First Internet Bancorp
INBK
$219M
| $1.78M | 0.25% | 120,822 +5,299 | +5% | +$78.1K |
|
91
Tyler Technologies
TYL
$24.4B
| $1.75M | 0.24% | 5,011 +85 | +2% | +$29.6K |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.21% | 123,485 +2,586 | +2% | +$32.1K |
|
|
93
Chevron
CVX
$324B
| $1.29M | 0.18% | 17,964 -85,278 | -83% | -$6.14M |
|
94
Procter & Gamble
PG
$368B
| $1.27M | 0.18% | 9,117 | – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.18% | 11,392 -255 | -2% | -$28K |
|
96
Elanco Animal Health
ELAN
$9.12B
| $1.03M | 0.14% | 36,790 -540 | -1% | -$15.1K |
|
97
M&T Bank
MTB
$31.5B
| $926K | 0.13% | 10,054 | – | – |
|
98
United Parcel Service
UPS
$74.1B
| $880K | 0.12% | 5,281 -100 | -2% | -$16.7K |
|
99
Yum! Brands
YUM
$40.8B
| $803K | 0.11% | 8,800 +600 | +7% | +$54.8K |
|
100
Yum China
YUMC
$16.4B
| $720K | 0.1% | 13,600 +600 | +5% | +$31.8K |
|