CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$492M
AUM Growth
+$48.8M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
168
New
14
Increased
82
Reduced
23
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$7.38M |
| 2 |
Skyworks Solutions
SWKS
|
$4.71M |
| 3 |
Wells Fargo
WFC
|
$3.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Top Sells
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 7.36% |
