CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$787M
AUM Growth
+$59.1M
(+8.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$10.4M |
| 2 |
Analog Devices
ADI
|
+$7.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$6.22M |
| 4 |
Stryker
SYK
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$2.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$11.7M |
| 2 |
DuPont de Nemours
DD
|
+$5.92M |
| 3 |
Sysco
SYY
|
+$5.92M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.62M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$2.54M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-6,340
| Closed | -$245K |
|
|
BFYT
152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-105,201
| Closed | -$2.62M |
|
|
CARB
153
DELISTED
Carbonite Inc
CARB
| – | – |
-164,020
| Closed | -$2.54M |
|