CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-4.98%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$764M
AUM Growth
-$30.1M
(-3.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$13M |
| 2 |
Deere & Co
DE
|
$7.12M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
Analog Devices
ADI
|
$7.05M |
| 5 |
Amazon
AMZN
|
$5.69M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$13.7M |
| 2 |
Emerson Electric
EMR
|
$10.4M |
| 3 |
AGCO
AGCO
|
$6.2M |
| 4 |
McGrath RentCorp
MGRC
|
$2.27M |
| 5 |
LendingTree
TREE
|
$2.17M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 8.83% |
