CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$516M
AUM Growth
+$12.2M
(+2.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
41
Closed
43
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.27M |
| 2 |
Lockheed Martin
LMT
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
Apple
AAPL
|
$1.91M |
Top Sells
| 1 |
3M
MMM
|
$7.17M |
| 2 |
Eaton
ETN
|
$7.06M |
| 3 |
JWN
Nordstrom
JWN
|
$5.58M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.94M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
