CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.06%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$586M
AUM Growth
+$13.3M
(+2.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Middleby
MIDD
|
$5.98M |
| 2 |
Costco
COST
|
$5.35M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.43M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.36M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
PNC Financial Services
PNC
|
$4.17M |
| 3 |
Snap-on
SNA
|
$3.33M |
| 4 |
COPT Defense Properties
CDP
|
$2.76M |
| 5 |
Qualcomm
QCOM
|
$2.52M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
151
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-49,424
| Closed | -$247K |
|
|
NILE
152
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-7,923
| Closed | -$273K |
|
|
153
COPT Defense Properties
CDP
$3.46B
| – | – |
-97,202
| Closed | -$2.76M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-12,800
| Closed | -$479K |
|
155
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-36,817
| Closed | -$1.23M |
|
156
Amazon
AMZN
$2.48T
| – | – |
-5,000
| Closed | -$209K |
|
157
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,200
| Closed | -$201K |
|