CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-4.98%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$764M
AUM Growth
-$30.1M
(-3.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$13M |
| 2 |
Deere & Co
DE
|
$7.12M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
Analog Devices
ADI
|
$7.05M |
| 5 |
Amazon
AMZN
|
$5.69M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$13.7M |
| 2 |
Emerson Electric
EMR
|
$10.4M |
| 3 |
AGCO
AGCO
|
$6.2M |
| 4 |
McGrath RentCorp
MGRC
|
$2.27M |
| 5 |
LendingTree
TREE
|
$2.17M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $2.49M | 0.33% |
204,790
-720
| -0.4% | -$8.74K |
|
77
Gentherm
THRM
$1.09B
| $2.43M | 0.32% |
48,814
-43
| -0.1% | -$2.14K |
|
|
DEA
78
Easterly Government Properties
DEA
$1.03B
| $2.31M | 0.3% |
58,476
-38
| -0.1% | -$1.5K |
|
79
Lockheed Martin
LMT
$107B
| $2.27M | 0.3% |
5,868
+564
| +11% | +$218K |
|
80
Green Dot
GDOT
$759M
| $2.26M | 0.3% |
119,289
+31,014
| +35% | +$589K |
|
|
GMRE
81
Global Medical REIT
GMRE
$505M
| $2.17M | 0.28% |
254,878
+68,463
| +37% | +$583K |
|
82
Shutterstock
SSTK
$730M
| $2.1M | 0.27% |
+41,793
| New | +$2.1M |
|
83
Sonos
SONO
$1.74B
| $1.93M | 0.25% |
138,619
-158
| -0.1% | -$2.2K |
|
84
LivePerson
LPSN
$86.3M
| $1.92M | 0.25% |
203,454
+3,593
| +2% | +$33.9K |
|
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.86M | 0.24% |
75,552
-8,611
| -10% | -$212K |
|
86
Hackett Group
HCKT
$571M
| $1.85M | 0.24% |
+104,323
| New | +$1.85M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.24% |
20,319
| – | – |
|
88
Artivion
AORT
$2.08B
| $1.73M | 0.23% |
124,942
-359
| -0.3% | -$4.97K |
|
|
AKTS
89
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.73M | 0.23% |
582,318
-4,368
| -0.7% | -$13K |
|
90
Trupanion
TRUP
$1.92B
| $1.67M | 0.22% |
28,056
-27
| -0.1% | -$1.6K |
|
91
LoveSac
LOVE
$291M
| $1.62M | 0.21% |
79,549
+7
| +0% | +$143 |
|
|
92
Emerson Electric
EMR
$74.9B
| $1.39M | 0.18% |
19,000
-141,634
| -88% | -$10.4M |
|
93
Zoetis
ZTS
$67.9B
| $1.04M | 0.14% |
7,000
-6,587
| -48% | -$977K |
|
94
JPMorgan Chase
JPM
$835B
| $1.01M | 0.13% |
9,660
| – | – |
|
95
Unity
U
$17B
| $988K | 0.13% |
31,000
| – | – |
|
96
Boeing
BA
$174B
| $952K | 0.12% |
7,860
| – | – |
|
97
Pfizer
PFE
$140B
| $948K | 0.12% |
21,673
-415
| -2% | -$18.2K |
|
98
Uber
UBER
$192B
| $870K | 0.11% |
32,825
-1,250
| -4% | -$33.1K |
|
99
General Motors
GM
$55.4B
| $788K | 0.1% |
24,565
| – | – |
|
100
Yum! Brands
YUM
$39.9B
| $681K | 0.09% |
6,400
| – | – |
|