CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$883M
AUM Growth
+$883M
(+9.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11
Top Buys
| 1 |
Palantir
PLTR
|
$16M |
| 2 |
General Motors
GM
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$9.57M |
| 4 |
Wells Fargo
WFC
|
$9.31M |
| 5 |
Procter & Gamble
PG
|
$8.28M |
Top Sells
| 1 |
General Mills
GIS
|
$10.8M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Digital Realty Trust
DLR
|
$7.38M |
| 4 |
Walt Disney
DIS
|
$6.68M |
| 5 |
Best Buy
BBY
|
$6.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Asure Software
ASUR
$220M
| – | – |
-12,000
| Closed | -$85K |
|