CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-1%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$412M
AUM Growth
-$7.38M
(-1.8%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.85M |
| 2 |
ConocoPhillips
COP
|
$3.75M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
Farmer Brothers
FARM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
United Parcel Service
UPS
|
$9.96M |
| 3 |
Cummins
CMI
|
$3.13M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$891K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| – | – |
-50
| Closed | -$100K |
|
|
ALR
152
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-4,000
| Closed | -$200K |
|
|
BBQ
153
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-10,000
| Closed | -$287K |
|
|
PRGX
154
DELISTED
PRGX Global, Inc.
PRGX
| – | – |
-31,000
| Closed | -$198K |
|
|
AMRE
155
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – |
-13,030
| Closed | -$238K |
|
|
BAGL
156
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| – | – |
-11,500
| Closed | -$185K |
|
157
Digimarc
DMRC
$181M
| – | – |
-7,240
| Closed | -$236K |
|
|
158
Cummins
CMI
$55.1B
| – | – |
-20,285
| Closed | -$3.13M |
|