CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$606M
AUM Growth
+$20.4M
(+3.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
6
Increased
52
Reduced
62
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$8M |
| 2 |
JPMorgan Chase
JPM
|
+$3.53M |
| 3 |
Snap-on
SNA
|
+$1.76M |
| 4 |
Axos Financial
AX
|
+$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.72M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
M&T Bank
MTB
|
+$4.36M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 8.12% |