CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-7.59%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$443M
AUM Growth
-$39.6M
(-8.2%)
Cap. Flow
+$35.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Gentherm
THRM
|
$1.61M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$692K |
| 4 |
Skyworks Solutions
SWKS
|
$648K |
| 5 |
Barings BDC
BBDC
|
$595K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 3 |
Caterpillar
CAT
|
$2.44M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.86M |
| 5 |
CME Group
CME
|
$791K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pioneer Power Solutions
PPSI
$42.7M
| $77K | 0.02% |
20,000
| – | – |
|
152
Baxter International
BAX
$12.5B
| – | – |
-7,810
| Closed | -$297K |
|
153
BP
BP
$87.4B
| – | – |
-6,389
| Closed | -$215K |
|
|
154
Caterpillar
CAT
$198B
| – | – |
-28,775
| Closed | -$2.44M |
|
|
155
CME Group
CME
$94.4B
| – | – |
-8,500
| Closed | -$791K |
|
156
Franklin Covey
FC
$244M
| – | – |
-12,000
| Closed | -$243K |
|
157
TotalEnergies
TTE
$133B
| – | – |
-4,250
| Closed | -$209K |
|
|
CBK
158
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-43,500
| Closed | -$174K |
|
|
TAX
159
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-8,500
| Closed | -$210K |
|
|
ADEP
160
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| – | – |
-57,000
| Closed | -$410K |
|
|
ROSE
161
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-81,378
| Closed | -$1.86M |
|
|
PQUE
162
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-48,311
| Closed | -$96K |
|