CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$439M
AUM Growth
+$27.1M
(+6.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.66M |
| 2 |
Axon Enterprise
AXON
|
+$2.41M |
| 3 |
Wells Fargo
WFC
|
+$2.13M |
| 4 |
Matador Resources
MTDR
|
+$1.63M |
| 5 |
FedEx
FDX
|
+$920K |
Top Sells
| 1 |
3M
MMM
|
+$3.37M |
| 2 |
Ametek
AME
|
+$3.09M |
| 3 |
ConocoPhillips
COP
|
+$2.43M |
| 4 |
IBM
IBM
|
+$2.17M |
| 5 |
XCO
Exco Resources
XCO
|
+$1.33M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.44% |
