CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+6.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$28M
Cap. Flow %
7.86%
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
63
Reduced
44
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$409K 0.12%
4,400
+400
+10% +$37.2K
FMC icon
102
FMC
FMC
$4.68B
$387K 0.11%
5,400
BP icon
103
BP
BP
$89.1B
$372K 0.1%
8,840
GE icon
104
GE Aerospace
GE
$292B
$356K 0.1%
14,919
-1,500
-9% -$35.8K
MON
105
DELISTED
Monsanto Co
MON
$334K 0.09%
3,200
+1,000
+45% +$104K
BAC icon
106
Bank of America
BAC
$369B
$331K 0.09%
+23,962
New +$331K
GHM icon
107
Graham Corp
GHM
$526M
$329K 0.09%
9,110
-600
-6% -$21.7K
BAX icon
108
Baxter International
BAX
$12.1B
$328K 0.09%
4,992
ASRT icon
109
Assertio
ASRT
$78M
$299K 0.08%
40,000
VERU icon
110
Veru
VERU
$49.2M
$296K 0.08%
30,000
INTU icon
111
Intuit
INTU
$185B
$285K 0.08%
4,300
DGIT
112
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$284K 0.08%
22,000
CACI icon
113
CACI
CACI
$10.4B
$270K 0.08%
3,900
-1,000
-20% -$69.2K
FC icon
114
Franklin Covey
FC
$247M
$269K 0.08%
15,000
ACET
115
DELISTED
Aceto Corp
ACET
$258K 0.07%
16,500
RMCF icon
116
Rocky Mountain Chocolate Factory
RMCF
$11.4M
$242K 0.07%
20,000
+4,200
+27% +$50.8K
BBQ
117
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$241K 0.07%
14,973
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$230K 0.06%
3,765
-80
-2% -$4.89K
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
$219K 0.06%
8,134
-2,341
-22% -$63K
DUK icon
120
Duke Energy
DUK
$94.3B
$218K 0.06%
3,262
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$215K 0.06%
23,700
+7,000
+42% +$63.5K
ZEP
122
DELISTED
ZEP INC COM STK (DE)
ZEP
$211K 0.06%
+13,000
New +$211K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$208K 0.06%
+920
New +$208K
ALR
124
DELISTED
AlerisLife Inc. Common Stock
ALR
$207K 0.06%
40,000
PRGX
125
DELISTED
PRGX Global, Inc.
PRGX
$194K 0.05%
31,000