CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
155
New
9
Increased
55
Reduced
45
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.15M |
| 4 |
Liquidity Services
LQDT
|
$1.72M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.84M |
| 2 |
Rayonier
RYN
|
$3.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 4 |
Middleby
MIDD
|
$2.57M |
| 5 |
Digital Realty Trust
DLR
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 7.28% |
| 5 | Financials | 6.81% |