CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+8.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$960M
AUM Growth
+$77.2M
(+8.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
62
Reduced
60
Closed
10
Top Buys
| 1 |
DoorDash
DASH
|
+$22.4M |
| 2 |
Palantir
PLTR
|
+$10.5M |
| 3 |
Chevron
CVX
|
+$4.62M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$4.29M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$2.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$9.97M |
| 2 |
American Express
AXP
|
+$6.03M |
| 3 |
Lowe's Companies
LOW
|
+$4.74M |
| 4 |
Illinois Tool Works
ITW
|
+$4.59M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$4.06M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9% |
