CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
63
Reduced
44
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.09M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
AeroVironment
AVAV
|
$1.45M |
Top Sells
| 1 |
FLOW
FLOW INTL CORP
FLOW
|
$2.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.19M |
| 3 |
Automatic Data Processing
ADP
|
$1.56M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$789K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 7.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 11.23% | 237,870 +9,100 | +4% | +$1.53M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 6.13% | 204,500 +32,900 | +19% | +$3.51M |
|
3
PepsiCo
PEP
$204B
| $5.97M | 1.68% | 75,026 +6,710 | +10% | +$533K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.72M | 1.61% | 142,405 -600 | -0.4% | -$24.1K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $5.23M | 1.47% | 43,545 +3,695 | +9% | +$444K |
|
6
Dentsply Sirona
XRAY
$2.85B
| $5.1M | 1.43% | 117,519 -325 | -0.3% | -$14.1K |
|
7
Chevron
CVX
$324B
| $4.99M | 1.4% | 41,093 +3,469 | +9% | +$422K |
|
8
Public Storage
PSA
$51.7B
| $4.97M | 1.4% | 30,970 +2,790 | +10% | +$448K |
|
9
Merck
MRK
$210B
| $4.95M | 1.39% | 103,908 +25,333 | +32% | +$1.21M |
|
10
Walt Disney
DIS
$213B
| $4.81M | 1.35% | 74,540 +10,135 | +16% | +$654K |
|
11
3M
MMM
$82.8B
| $4.79M | 1.35% | 40,150 +6,285 | +19% | +$750K |
|
12
Exxon Mobil
XOM
$487B
| $4.75M | 1.34% | 55,203 +8,033 | +17% | +$691K |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $4.72M | 1.33% | 514,171 -42,114 | -8% | -$386K |
|
14
Qualcomm
QCOM
$173B
| $4.69M | 1.32% | 69,703 +7,320 | +12% | +$493K |
|
15
Williams Companies
WMB
$70.7B
| $4.65M | 1.31% | 127,848 +21,680 | +20% | +$788K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 1.29% | 78,289 +14,510 | +23% | +$850K |
|
17
Eaton
ETN
$136B
| $4.54M | 1.28% | 65,950 +12,625 | +24% | +$869K |
|
18
Schlumberger
SLB
$55B
| $4.52M | 1.27% | 51,129 +8,225 | +19% | +$727K |
|
19
Nike
NKE
$114B
| $4.49M | 1.26% | 61,810 +12,085 | +24% | +$878K |
|
20
CSX Corp
CSX
$60.6B
| $4.42M | 1.24% | 171,690 +22,510 | +15% | +$579K |
|
21
Apple
AAPL
$3.45T
| $4.42M | 1.24% | 9,265 +595 | +7% | +$284K |
|
22
American Express
AXP
$231B
| $4.33M | 1.22% | 57,280 +7,215 | +14% | +$545K |
|
23
Lowe's Companies
LOW
$145B
| $4.19M | 1.18% | 87,938 +8,235 | +10% | +$392K |
|
24
Abbott
ABT
$231B
| $4.11M | 1.16% | 123,916 +18,365 | +17% | +$610K |
|
25
M&T Bank
MTB
$31.5B
| $4.11M | 1.16% | 36,740 +3,260 | +10% | +$365K |
|