CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.59%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$443M
AUM Growth
+$443M
(-8.2%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
61
Reduced
47
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Gentherm
THRM
|
$1.61M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$692K |
| 4 |
Skyworks Solutions
SWKS
|
$648K |
| 5 |
Barings BDC
BBDC
|
$595K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 3 |
Caterpillar
CAT
|
$2.44M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.86M |
| 5 |
CME Group
CME
|
$791K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 9.7% | 224,120 +1,000 | +0.4% | +$192K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 3.58% | 145,400 +100 | +0.1% | +$10.9K |
|
3
Apple
AAPL
$3.45T
| $12.6M | 2.84% | 114,113 +1,967 | +2% | +$217K |
|
|
4
Exxon Mobil
XOM
$487B
| $11.5M | 2.59% | 154,589 +30,312 | +24% | +$2.25M |
|
5
Nike
NKE
$114B
| $10.4M | 2.36% | 84,901 +1,091 | +1% | +$134K |
|
6
Wells Fargo
WFC
$263B
| $9.19M | 2.07% | 178,979 +3,917 | +2% | +$201K |
|
7
PepsiCo
PEP
$204B
| $8.85M | 2% | 93,847 -192 | -0.2% | -$18.1K |
|
8
Walt Disney
DIS
$213B
| $8.46M | 1.91% | 82,788 +873 | +1% | +$89.2K |
|
9
Tyler Technologies
TYL
$24.4B
| $7.8M | 1.76% | 52,230 +1,240 | +2% | +$185K |
|
10
Starbucks
SBUX
$100B
| $7.74M | 1.75% | 136,149 +1,153 | +0.9% | +$65.5K |
|
11
Adobe
ADBE
$151B
| $7.36M | 1.66% | 89,480 +1,550 | +2% | +$127K |
|
12
PNC Financial Services
PNC
$81.7B
| $7.34M | 1.66% | 82,258 +2,023 | +3% | +$180K |
|
13
JPMorgan Chase
JPM
$829B
| $6.97M | 1.57% | 114,257 +3,835 | +3% | +$234K |
|
14
Cisco
CSCO
$274B
| $6.72M | 1.52% | 256,098 +7,748 | +3% | +$203K |
|
15
Abbott
ABT
$231B
| $6.69M | 1.51% | 166,225 +3,494 | +2% | +$141K |
|
16
CSX Corp
CSX
$60.6B
| $6.66M | 1.5% | 247,699 +1,526 | +0.6% | +$41K |
|
17
Microsoft
MSFT
$3.77T
| $6.53M | 1.47% | 147,580 +3,088 | +2% | +$137K |
|
18
AbbVie
ABBV
$372B
| $6.53M | 1.47% | 119,951 +1,475 | +1% | +$80.3K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $6.43M | 1.45% | 89,686 +2,068 | +2% | +$148K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $6.27M | 1.42% | 124,042 -729 | -0.6% | -$36.9K |
|
21
Pfizer
PFE
$141B
| $6.21M | 1.4% | 197,664 +3,830 | +2% | +$120K |
|
22
Stryker
SYK
$150B
| $6.13M | 1.38% | 65,101 +1,976 | +3% | +$186K |
|
23
Merck
MRK
$210B
| $6.01M | 1.36% | 121,757 +2,336 | +2% | +$115K |
|
24
Costco
COST
$418B
| $5.85M | 1.32% | 40,456 +1,466 | +4% | +$212K |
|
25
M&T Bank
MTB
$31.5B
| $5.84M | 1.32% | 47,883 -653 | -1% | -$79.6K |
|