CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
| 3 |
PepsiCo
PEP
|
$5.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.55M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 7.26% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 11.86% | +228,770 | New | +$36.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 5.38% | +171,600 | New | +$16.6M |
|
|
3
PepsiCo
PEP
$204B
| $5.59M | 1.81% | +68,316 | New | +$5.59M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.55M | 1.79% | +143,005 | New | +$5.55M |
|
|
POWR
5
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.01M | 1.62% | +333,265 | New | +$5.01M |
|
6
Dentsply Sirona
XRAY
$2.85B
| $4.83M | 1.56% | +117,844 | New | +$4.83M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $4.59M | 1.48% | +39,850 | New | +$4.59M |
|
8
Chevron
CVX
$324B
| $4.45M | 1.44% | +37,624 | New | +$4.45M |
|
9
Public Storage
PSA
$51.7B
| $4.32M | 1.4% | +28,180 | New | +$4.32M |
|
10
Exxon Mobil
XOM
$487B
| $4.26M | 1.38% | +47,170 | New | +$4.26M |
|
11
Automatic Data Processing
ADP
$123B
| $4.14M | 1.34% | +60,088 | New | +$4.14M |
|
12
Walt Disney
DIS
$213B
| $4.07M | 1.31% | +64,405 | New | +$4.07M |
|
|
T
13
DELISTED
A T & T CORP (NEW)
T
| $3.87M | 1.25% | +109,239 | New | +$3.87M |
|
14
Qualcomm
QCOM
$173B
| $3.81M | 1.23% | +62,383 | New | +$3.81M |
|
15
American Express
AXP
$231B
| $3.74M | 1.21% | +50,065 | New | +$3.74M |
|
16
M&T Bank
MTB
$31.5B
| $3.74M | 1.21% | +33,480 | New | +$3.74M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $3.71M | 1.2% | +66,385 | New | +$3.71M |
|
18
3M
MMM
$82.8B
| $3.7M | 1.2% | +33,865 | New | +$3.7M |
|
19
Abbott
ABT
$231B
| $3.68M | 1.19% | +105,551 | New | +$3.68M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $3.67M | 1.18% | +556,285 | New | +$3.67M |
|
21
Astronics
ATRO
$1.29B
| $3.66M | 1.18% | +89,540 | New | +$3.66M |
|
22
Merck
MRK
$210B
| $3.65M | 1.18% | +78,575 | New | +$3.65M |
|
23
iRobot
IRBT
$106M
| $3.52M | 1.14% | +88,553 | New | +$3.52M |
|
24
Eaton
ETN
$136B
| $3.51M | 1.13% | +53,325 | New | +$3.51M |
|
25
CSX Corp
CSX
$60.6B
| $3.46M | 1.12% | +149,180 | New | +$3.46M |
|