CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+1.96%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$483M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.45M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2M |
| 3 |
Snap-on
SNA
|
$1.73M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.63M |
| 5 |
Tyler Technologies
TYL
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Astronics
ATRO
|
$1.32M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$883K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.55% |
