CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$516M
AUM Growth
+$12.2M
(+2.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
194
New
6
Increased
61
Reduced
41
Closed
43
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.27M |
| 2 |
Lockheed Martin
LMT
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
Apple
AAPL
|
$1.91M |
Top Sells
| 1 |
3M
MMM
|
$7.17M |
| 2 |
Eaton
ETN
|
$7.06M |
| 3 |
JWN
Nordstrom
JWN
|
$5.58M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.94M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.72B
| – | – |
-3,113
| Closed | -$109K |
|
177
Fulton Financial
FULT
$3.53B
| – | – |
-8,172
| Closed | -$109K |
|
178
Honeywell
HON
$136B
| – | – |
-1,477
| Closed | -$158K |
|
179
Hawkins
HWKN
$3.49B
| – | – |
-7,600
| Closed | -$137K |
|
180
Intel
INTC
$107B
| – | – |
-7,707
| Closed | -$159K |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,018
| Closed | -$116K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| – | – |
-97,535
| Closed | -$5.58M |
|
183
McDonald's
MCD
$224B
| – | – |
-1,085
| Closed | -$136K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-920
| Closed | -$242K |
|
185
Middleby
MIDD
$7.32B
| – | – |
-1,200
| Closed | -$128K |
|
186
Oracle
ORCL
$654B
| – | – |
-3,193
| Closed | -$131K |
|
187
Philip Morris
PM
$251B
| – | – |
-1,699
| Closed | -$167K |
|
188
Walmart
WMT
$801B
| – | – |
-4,398
| Closed | -$100K |
|