CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.96%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$483M
AUM Growth
+$483M
(+4.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
46
Closed
21
Top Buys
| 1 |
Starbucks
SBUX
|
$3.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.45M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2M |
| 4 |
Snap-on
SNA
|
$1.73M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Astronics
ATRO
|
$1.32M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$883K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 9.52% | 223,120 | – | – |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 3.76% | 145,300 +10,000 | +7% | +$1.25M |
|
|
3
Apple
AAPL
$3.45T
| $13.8M | 2.86% | 112,146 -11,336 | -9% | -$1.39M |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 2.14% | 124,277 -8,050 | -6% | -$670K |
|
5
Wells Fargo
WFC
$263B
| $9.83M | 2.04% | 175,062 +17,247 | +11% | +$969K |
|
|
6
Walt Disney
DIS
$213B
| $9.33M | 1.93% | 81,915 -11,750 | -13% | -$1.34M |
|
7
Nike
NKE
$114B
| $9.04M | 1.87% | 83,810 +405 | +0.5% | +$43.7K |
|
8
PepsiCo
PEP
$204B
| $8.45M | 1.75% | 94,039 +1,378 | +1% | +$124K |
|
9
CSX Corp
CSX
$60.6B
| $8.03M | 1.66% | 246,173 +8,523 | +4% | +$278K |
|
10
Williams Companies
WMB
$70.7B
| $8.02M | 1.66% | 139,937 +6,649 | +5% | +$381K |
|
11
Abbott
ABT
$231B
| $7.97M | 1.65% | 162,731 +6,000 | +4% | +$294K |
|
12
AbbVie
ABBV
$372B
| $7.95M | 1.65% | 118,476 +4,240 | +4% | +$284K |
|
13
PNC Financial Services
PNC
$81.7B
| $7.66M | 1.59% | 80,235 +6,560 | +9% | +$627K |
|
14
JPMorgan Chase
JPM
$829B
| $7.42M | 1.54% | 110,422 +14,070 | +15% | +$946K |
|
|
15
Starbucks
SBUX
$100B
| $7.24M | 1.5% | 134,996 +72,697 | +117% | +$3.9M |
|
16
Adobe
ADBE
$151B
| $7.11M | 1.47% | 87,930 +4,550 | +5% | +$368K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.09M | 1.47% | 173,460 +59,810 | +53% | +$2.45M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $6.9M | 1.43% | 107,974 +4,190 | +4% | +$268K |
|
19
Merck
MRK
$210B
| $6.8M | 1.41% | 119,421 +12,958 | +12% | +$738K |
|
20
Cisco
CSCO
$274B
| $6.59M | 1.36% | 248,350 +18,095 | +8% | +$480K |
|
21
Tyler Technologies
TYL
$24.4B
| $6.56M | 1.36% | 50,990 +11,924 | +31% | +$1.53M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $6.52M | 1.35% | 87,618 +4,513 | +5% | +$336K |
|
23
RTX Corp
RTX
$212B
| $6.5M | 1.35% | 58,704 +3,202 | +6% | +$355K |
|
24
Pfizer
PFE
$141B
| $6.49M | 1.34% | 193,834 +10,487 | +6% | +$351K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $6.43M | 1.33% | 124,771 -832 | -0.7% | -$42.9K |
|