CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+3.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$516M
AUM Growth
+$12.2M
Cap. Flow
+$3M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
41
Closed
43

Top Buys

1
PAG icon
Penske Automotive Group
PAG
$6.27M
2
LMT icon
Lockheed Martin
LMT
$6.26M
3
PEP icon
PepsiCo
PEP
$6.21M
4
MSFT icon
Microsoft
MSFT
$3.82M
5
AAPL icon
Apple
AAPL
$1.91M

Top Sells

1
MMM icon
3M
MMM
$7.17M
2
ETN icon
Eaton
ETN
$7.06M
3
JWN
Nordstrom
JWN
$5.58M
4
NTRI
NutriSystem, Inc.
NTRI
$1.94M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
$1.54M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.68%
3 Financials 9.7%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
– –
-833
Closed -$102K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,900
Closed -$105K
APC
153
DELISTED
Anadarko Petroleum
APC
– –
-3,200
Closed -$149K
TIS
154
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-4,100
Closed -$113K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,545
Closed -$175K
TAX
156
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-8,500
Closed -$167K
LDR
157
DELISTED
Landauer Inc
LDR
– –
-4,300
Closed -$142K
RAI
158
DELISTED
Reynolds American Inc
RAI
– –
-2,400
Closed -$121K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,818
Closed -$147K
AFOP
160
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-10,000
Closed -$148K
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,142
Closed -$167K
TFM
162
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-53,897
Closed -$1.54M
ROSE
163
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,740
Closed -$101K
ANEN
164
DELISTED
ANAREN INC
ANEN
– –
-1,300
Closed -$136K
BKST
165
DELISTED
BROOKSTONE INC
BKST
– –
-568
Closed -$193K
ATTU
166
DELISTED
Attunity Ltd
ATTU
– –
-21,400
Closed -$153K
HAYN
167
DELISTED
Haynes International, Inc.
HAYN
– –
-4,300
Closed -$157K
AMGN icon
168
Amgen
AMGN
$153B
– –
-1,140
Closed -$171K
AMT icon
169
American Tower
AMT
$92.9B
– –
-1,695
Closed -$174K
APD icon
170
Air Products & Chemicals
APD
$64.5B
– –
-1,311
Closed -$175K
AXP icon
171
American Express
AXP
$227B
– –
-1,938
Closed -$119K
BAX icon
172
Baxter International
BAX
$12.5B
– –
-4,142
Closed -$170K
BP icon
173
BP
BP
$87.4B
– –
-6,389
Closed -$162K
CHRW icon
174
C.H. Robinson
CHRW
$14.9B
– –
-1,489
Closed -$111K
ETN icon
175
Eaton
ETN
$136B
– –
-112,868
Closed -$7.06M
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