CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.75%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$806M
AUM Growth
+$806M
(+13%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 2 |
Eaton
ETN
|
$7.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.96M |
| 4 |
Costco
COST
|
$3.88M |
| 5 |
Apogee Enterprises
APOG
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
| 2 |
Honeywell
HON
|
$7.09M |
| 3 |
Cisco
CSCO
|
$6.67M |
| 4 |
Nike
NKE
|
$6.63M |
| 5 |
Qualcomm
QCOM
|
$5.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $2.82M | 0.35% | 35,846 -197 | -0.5% | -$15.5K |
|
77
Green Dot
GDOT
$771M
| $2.8M | 0.35% | 50,251 -13,676 | -21% | -$763K |
|
78
Accenture
ACN
$162B
| $2.72M | 0.34% | 10,400 | – | – |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.7M | 0.33% | 22,144 +2,750 | +14% | +$335K |
|
80
PNC Financial Services
PNC
$81.7B
| $2.67M | 0.33% | 17,912 +6,520 | +57% | +$972K |
|
81
AeroVironment
AVAV
$12.1B
| $2.62M | 0.32% | 30,123 -2 | -0% | -$174 |
|
82
Lockheed Martin
LMT
$106B
| $2.61M | 0.32% | 7,354 -2,011 | -21% | -$714K |
|
|
83
Apogee Enterprises
APOG
$947M
| $2.57M | 0.32% | +81,022 | New | +$2.57M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $2.5M | 0.31% | 121,878 -1,607 | -1% | -$33K |
|
85
Healthcare Services Group
HCSG
$1.13B
| $2.46M | 0.31% | 87,680 -1,592 | -2% | -$44.7K |
|
86
HealthStream
HSTM
$832M
| $2.45M | 0.3% | 112,380 -4,050 | -3% | -$88.4K |
|
|
EPAY
87
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | 0.3% | 45,539 -703 | -2% | -$37.1K |
|
|
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.39M | 0.3% | 38,634 -1,047 | -3% | -$64.8K |
|
89
Tyler Technologies
TYL
$24.4B
| $2.21M | 0.27% | 5,066 +55 | +1% | +$24K |
|
90
Calavo Growers
CVGW
$488M
| $2.21M | 0.27% | 31,795 -2,360 | -7% | -$164K |
|
91
iRobot
IRBT
$106M
| $2.08M | 0.26% | 25,915 +245 | +1% | +$19.7K |
|
92
McGrath RentCorp
MGRC
$2.99B
| $2.01M | 0.25% | 30,021 -282 | -0.9% | -$18.9K |
|
93
UnitedHealth
UNH
$281B
| $1.95M | 0.24% | +5,560 | New | +$1.95M |
|
94
TruBridge
TBRG
$300M
| $1.9M | 0.24% | 70,950 -578 | -0.8% | -$15.5K |
|
95
Chevron
CVX
$324B
| $1.55M | 0.19% | 18,333 +369 | +2% | +$31.2K |
|
|
96
Cisco
CSCO
$274B
| $1.43M | 0.18% | 31,851 -148,994 | -82% | -$6.67M |
|
97
Procter & Gamble
PG
$368B
| $1.32M | 0.16% | 9,517 +400 | +4% | +$55.6K |
|
98
M&T Bank
MTB
$31.5B
| $1.28M | 0.16% | 10,054 | – | – |
|
99
Yum! Brands
YUM
$40.8B
| $955K | 0.12% | 8,800 | – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $906K | 0.11% | 6,722 -32,398 | -83% | -$4.37M |
|