CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-1%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$412M
AUM Growth
-$7.38M
(-1.8%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.85M |
| 2 |
ConocoPhillips
COP
|
+$3.75M |
| 3 |
Chevron
CVX
|
+$1.55M |
| 4 |
Farmer Brothers
FARM
|
+$1.36M |
| 5 |
Lowe's Companies
LOW
|
+$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
United Parcel Service
UPS
|
+$9.96M |
| 3 |
Cummins
CMI
|
+$3.13M |
| 4 |
McDonald's
MCD
|
+$1.15M |
| 5 |
Williams Companies
WMB
|
+$891K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.92% |
