CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-7.59%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$443M
AUM Growth
-$39.6M
(-8.2%)
Cap. Flow
+$35.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Gentherm
THRM
|
$1.61M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$692K |
| 4 |
Skyworks Solutions
SWKS
|
$648K |
| 5 |
Barings BDC
BBDC
|
$595K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 3 |
Caterpillar
CAT
|
$2.44M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.86M |
| 5 |
CME Group
CME
|
$791K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.61% |
