CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.65%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$663M
AUM Growth
+$27.2M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
162
New
10
Increased
60
Reduced
50
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.6M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$9.4M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Penske Automotive Group
PAG
|
$2.29M |
| 5 |
Costco
COST
|
$2.02M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.56M |
| 3 |
AbbVie
ABBV
|
$5.68M |
| 4 |
Lockheed Martin
LMT
|
$4.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.41M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $201K | 0.03% |
+12,000
| New | +$201K |
|
|
EMKR
152
DELISTED
Emcore Corp
EMKR
| $174K | 0.03% |
+2,119
| New | +$174K |
|
153
Orion Energy Systems
OESX
$25.6M
| $153K | 0.02% |
13,674
-3,609
| -21% | -$40.4K |
|
154
Research Frontiers
REFR
$43.4M
| $118K | 0.02% |
99,307
-24,839
| -20% | -$29.5K |
|
|
AHH
155
Armada Hoffler Properties
AHH
$585M
| – | – |
-14,740
| Closed | -$191K |
|
156
Intuit
INTU
$188B
| – | – |
-2,200
| Closed | -$292K |
|
157
Qualcomm
QCOM
$172B
| – | – |
-73,995
| Closed | -$4.09M |
|
|
ACET
158
DELISTED
Aceto Corp
ACET
| – | – |
-107,450
| Closed | -$1.66M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-139,578
| Closed | -$11.3M |
|