CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+1.6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$413M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$4.65M |
| 2 |
Cummins
CMI
|
+$2.77M |
| 3 |
Barings BDC
BBDC
|
+$729K |
| 4 |
Apple
AAPL
|
+$626K |
| 5 |
Microsoft
MSFT
|
+$526K |
Top Sells
| 1 |
American Express
AXP
|
+$2.25M |
| 2 |
Astronics
ATRO
|
+$1.41M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$1.1M |
| 4 |
Coca-Cola
KO
|
+$1.04M |
| 5 |
PX
Praxair Inc
PX
|
+$1.04M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 10.63% |
| 4 | Financials | 7.7% |
| 5 | Energy | 7.53% |