CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.2%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$962M
AUM Growth
+$962M
(-5.6%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$9.75M |
| 2 |
AGCO
AGCO
|
$9.24M |
| 3 |
Verizon
VZ
|
$6.86M |
| 4 |
UnitedHealth
UNH
|
$6.54M |
| 5 |
McDonald's
MCD
|
$5.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
JPMorgan Chase
JPM
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$10M |
| 4 |
Lowe's Companies
LOW
|
$8.87M |
| 5 |
General Motors
GM
|
$8.79M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.36% |
47,103
-76,070
| -62% | -$5.53M |
|
77
Healthcare Services Group
HCSG
$1.14B
| $3.42M | 0.36% |
184,124
+8,520
| +5% | +$158K |
|
|
78
Lowe's Companies
LOW
$146B
| $3.32M | 0.35% |
16,439
-43,867
| -73% | -$8.87M |
|
|
DEA
79
Easterly Government Properties
DEA
$1.03B
| $3.23M | 0.34% |
152,897
+7,230
| +5% | +$153K |
|
|
GMRE
80
Global Medical REIT
GMRE
$492M
| $3.18M | 0.33% |
194,596
+5,945
| +3% | +$97K |
|
81
iRobot
IRBT
$100M
| $3.14M | 0.33% |
49,534
+1,058
| +2% | +$67.1K |
|
82
Unity
U
$16.5B
| $3.08M | 0.32% |
31,000
| – | – |
|
83
Innospec
IOSP
$2.13B
| $3.05M | 0.32% |
32,941
+1,317
| +4% | +$122K |
|
84
CryoPort
CYRX
$426M
| $3.03M | 0.31% |
+86,776
| New | +$3.03M |
|
85
AeroVironment
AVAV
$11.9B
| $2.97M | 0.31% |
31,543
+1,291
| +4% | +$122K |
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.91M | 0.3% |
88,940
+10,095
| +13% | +$330K |
|
87
Cambium Networks
CMBM
$18.9M
| $2.84M | 0.3% |
+120,245
| New | +$2.84M |
|
88
Artivion
AORT
$2.04B
| $2.81M | 0.29% |
131,378
+5,070
| +4% | +$108K |
|
89
Zoetis
ZTS
$67.6B
| $2.69M | 0.28% |
14,237
-8,822
| -38% | -$1.66M |
|
90
Trupanion
TRUP
$1.9B
| $2.62M | 0.27% |
29,421
+1,166
| +4% | +$104K |
|
91
LivePerson
LPSN
$86M
| $2.56M | 0.27% |
104,680
+4,451
| +4% | +$109K |
|
92
Green Dot
GDOT
$760M
| $2.54M | 0.26% |
92,385
+3,859
| +4% | +$106K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.23% |
20,319
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $1.95M | 0.2% |
47,225
+6,075
| +15% | +$251K |
|
95
Calavo Growers
CVGW
$488M
| $1.95M | 0.2% |
53,464
+1,831
| +4% | +$66.7K |
|
96
CSX Corp
CSX
$60.2B
| $1.44M | 0.15% |
38,457
+100
| +0.3% | +$3.74K |
|
|
97
JPMorgan Chase
JPM
$824B
| $1.34M | 0.14% |
9,833
-82,075
| -89% | -$11.2M |
|
98
Uber
UBER
$194B
| $1.22M | 0.13% |
34,075
-3,000
| -8% | -$107K |
|
99
Pfizer
PFE
$141B
| $1.18M | 0.12% |
22,848
-495
| -2% | -$25.6K |
|
|
100
General Motors
GM
$55B
| $1.14M | 0.12% |
25,985
-200,941
| -89% | -$8.79M |
|