CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
155
New
9
Increased
55
Reduced
45
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.15M |
| 4 |
Liquidity Services
LQDT
|
$1.72M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.84M |
| 2 |
Rayonier
RYN
|
$3.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 4 |
Middleby
MIDD
|
$2.57M |
| 5 |
Digital Realty Trust
DLR
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 7.28% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 13.31% | 289,870 +52,000 | +22% | +$9.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 3.92% | 136,500 -68,000 | -33% | -$7.84M |
|
|
3
United Parcel Service
UPS
$74.1B
| $10.8M | 2.68% | +102,718 | New | +$10.8M |
|
4
PepsiCo
PEP
$204B
| $6.65M | 1.65% | 80,136 +5,110 | +7% | +$424K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $6.45M | 1.6% | 469,868 -44,303 | -9% | -$608K |
|
6
Apple
AAPL
$3.45T
| $6.35M | 1.58% | 11,315 +2,050 | +22% | +$1.15M |
|
7
Walt Disney
DIS
$213B
| $6.21M | 1.54% | 81,305 +6,765 | +9% | +$517K |
|
8
3M
MMM
$82.8B
| $6.2M | 1.54% | 44,200 +4,050 | +10% | +$568K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $5.92M | 1.47% | 45,495 +1,950 | +4% | +$254K |
|
10
American Express
AXP
$231B
| $5.82M | 1.45% | 64,195 +6,915 | +12% | +$627K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $5.71M | 1.42% | 117,744 +225 | +0.2% | +$10.9K |
|
12
CSX Corp
CSX
$60.6B
| $5.68M | 1.41% | 197,485 +25,795 | +15% | +$742K |
|
13
Qualcomm
QCOM
$173B
| $5.67M | 1.41% | 76,296 +6,593 | +9% | +$490K |
|
14
Chevron
CVX
$324B
| $5.55M | 1.38% | 44,445 +3,352 | +8% | +$419K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $5.52M | 1.37% | 85,009 +6,720 | +9% | +$437K |
|
16
Merck
MRK
$210B
| $5.46M | 1.36% | 108,998 +5,090 | +5% | +$255K |
|
17
Exxon Mobil
XOM
$487B
| $5.43M | 1.35% | 53,635 -1,568 | -3% | -$159K |
|
18
Eaton
ETN
$136B
| $5.42M | 1.35% | 71,240 +5,290 | +8% | +$403K |
|
19
Williams Companies
WMB
$70.7B
| $5.37M | 1.33% | 139,173 +11,325 | +9% | +$437K |
|
20
Nike
NKE
$114B
| $5.14M | 1.28% | 65,385 +3,575 | +6% | +$281K |
|
21
Abbott
ABT
$231B
| $5.02M | 1.25% | 130,941 +7,025 | +6% | +$269K |
|
22
Public Storage
PSA
$51.7B
| $4.91M | 1.22% | 32,590 +1,620 | +5% | +$244K |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.87M | 1.21% | 56,370 +24,920 | +79% | +$2.15M |
|
24
RTX Corp
RTX
$212B
| $4.85M | 1.21% | 42,619 +7,580 | +22% | +$863K |
|
25
Pfizer
PFE
$141B
| $4.82M | 1.2% | 157,197 +14,060 | +10% | +$431K |
|