CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.5%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$728M
AUM Growth
+$728M
(-3.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
151
New
7
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.48M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 4 |
Morgan Stanley
MS
|
$8.44M |
| 5 |
DuPont de Nemours
DD
|
$7.26M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Stanley Black & Decker
SWK
|
$9.81M |
| 3 |
Stryker
SYK
|
$9.73M |
| 4 |
Emerson Electric
EMR
|
$9.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$7.96M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.04% |
| 3 | Consumer Staples | 12.56% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 9.55% |
