CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+2.52%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$636M
AUM Growth
+$29.9M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.9M |
| 2 |
Exxon Mobil
XOM
|
$4.88M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Kimberly-Clark
KMB
|
$3.39M |
| 5 |
Axos Financial
AX
|
$1.77M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.65M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
ConocoPhillips
COP
|
$3.19M |
| 4 |
Lowe's Companies
LOW
|
$2.64M |
| 5 |
iRobot
IRBT
|
$1.95M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| – | – |
-31,500
| Closed | -$489K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| – | – |
-1,800
| Closed | -$204K |
|