CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+12.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$949M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
+$13.9M |
| 2 |
Walt Disney
DIS
|
+$10.5M |
| 3 |
Verizon
VZ
|
+$9.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.83M |
| 5 |
Tyler Technologies
TYL
|
+$6.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$10.8M |
| 2 |
Stryker
SYK
|
+$10.3M |
| 3 |
American Express
AXP
|
+$9.65M |
| 4 |
Nike
NKE
|
+$7.22M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.83M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.09% |
