CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+0.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Sector Composition

1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FULT icon
176
Fulton Financial
FULT
$3.53B
$109K 0.02%
+8,172
New +$109K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.02%
+2,900
New +$105K
RTN
178
DELISTED
Raytheon Company
RTN
$102K 0.02%
+833
New +$102K
RVLT
179
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$101K 0.02%
19,154
ROSE
180
DELISTED
ROSETTA RESOURCES INC
ROSE
$101K 0.02%
+1,740
New +$101K
MCHX icon
181
Marchex
MCHX
$88.4M
$100K 0.02%
+22,500
New +$100K
WMT icon
182
Walmart
WMT
$801B
$100K 0.02%
+4,398
New +$100K
COHR icon
183
Coherent
COHR
$15.2B
-1,950
Closed -$272K
MDT icon
184
Medtronic
MDT
$119B
-920
Closed -$234K
NKSH icon
185
National Bankshares
NKSH
$198M
-129,743
Closed -$1.6M
STRM
186
DELISTED
Streamline Health Solutions
STRM
-2,362
Closed -$50K
UTMD icon
187
Utah Medical Products
UTMD
$203M
-4,243
Closed -$248K
WMB icon
188
Williams Companies
WMB
$69.9B
-148,393
Closed -$3.81M
BMTC
189
DELISTED
Bryn Mawr Bank Corp
BMTC
-8,047
Closed -$231K
SKUL
190
DELISTED
SKULLCANDY INC
SKUL
-67,600
Closed -$320K
POWR
191
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-333,735
Closed -$5.02M
CB icon
192
Chubb
CB
$111B
-63,120
Closed -$7.38M