CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+1.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$22.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15

Sector Composition

1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$420K 0.09% +8,973 New +$420K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$662B
$414K 0.09% +1,993 New +$414K
DOV icon
103
Dover
DOV
$24.5B
$397K 0.09% 5,746 -4,700 -45% -$325K
PARA
104
DELISTED
Paramount Global Class B
PARA
$394K 0.09% +3,822 New +$394K
INTU icon
105
Intuit
INTU
$186B
$368K 0.08% 3,800
OXY icon
106
Occidental Petroleum
OXY
$46.9B
$339K 0.07% 4,650
BAX icon
107
Baxter International
BAX
$12.7B
$321K 0.07% 4,692
HD icon
108
Home Depot
HD
$405B
$306K 0.07% 2,692 +258 +11% +$29.3K
AVID
109
DELISTED
Avid Technology Inc
AVID
$298K 0.06% 20,000
AGN
110
DELISTED
Allergan plc
AGN
$298K 0.06% +1,000 New +$298K
SWKS icon
111
Skyworks Solutions
SWKS
$11.1B
$295K 0.06% +3,000 New +$295K
BGFV icon
112
Big 5 Sporting Goods
BGFV
$32.5M
$290K 0.06% 21,836
IRMD icon
113
iRadimed
IRMD
$921M
$289K 0.06% 19,000
APEX
114
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$288K 0.06% 14,808
SKUL
115
DELISTED
SKULLCANDY INC
SKUL
$283K 0.06% 25,000
IBM icon
116
IBM
IBM
$227B
$280K 0.06% 1,742 -4,720 -73% -$759K
DLTR icon
117
Dollar Tree
DLTR
$22.8B
$276K 0.06% +3,400 New +$276K
UMH
118
UMH Properties
UMH
$1.33B
$271K 0.06% 26,913 +2,400 +10% +$24.2K
RMCF icon
119
Rocky Mountain Chocolate Factory
RMCF
$11.3M
$268K 0.06% 19,200
APC
120
DELISTED
Anadarko Petroleum
APC
$265K 0.06% 3,200 -400 -11% -$33.1K
USPH icon
121
US Physical Therapy
USPH
$1.26B
$261K 0.06% 5,500
ADEP
122
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$258K 0.06% 42,000 +12,000 +40% +$73.7K
MO icon
123
Altria Group
MO
$113B
$252K 0.05% 5,036 +600 +14% +$30K
O icon
124
Realty Income
O
$53.7B
$249K 0.05% 4,825
AHH
125
Armada Hoffler Properties
AHH
$584M
$248K 0.05% 23,240 +3,940 +20% +$42K