CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$712M
AUM Growth
+$31.1M
(+4.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.5M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.54M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.47M |
| 5 |
Becton Dickinson
BDX
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
Adobe
ADBE
|
$6.01M |
| 3 |
Axon Enterprise
AXON
|
$3.69M |
| 4 |
Insperity
NSP
|
$2.17M |
| 5 |
Barings BDC
BBDC
|
$1.48M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.76% |
