CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.84%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$572M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
56
Closed
6
Top Buys
| 1 |
3M
MMM
|
$5.32M |
| 2 |
Tyler Technologies
TYL
|
$2.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 4 |
LendingTree
TREE
|
$1.54M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Costco
COST
|
$5.85M |
| 2 |
Penske Automotive Group
PAG
|
$1.19M |
| 3 |
Sysco
SYY
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$914K |
| 5 |
Artivion
AORT
|
$834K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,022
| Closed | -$385K |
|
152
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,500
| Closed | -$222K |
|
153
Veru
VERU
$49.4M
| – | – |
-9,500
| Closed | -$120K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| – | – |
-2,200
| Closed | -$228K |
|