CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$11.1M
3 +$10.7M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$5.56M

Top Sells

1 +$20.8M
2 +$13.1M
3 +$9.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
5
TGT icon
Target
TGT
+$8.47M

Sector Composition

1 Technology 29.37%
2 Financials 11.27%
3 Healthcare 9.54%
4 Consumer Discretionary 9.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
51
Tyler Technologies
TYL
$22B
$5.18M 0.46%
8,733
+198
CALX icon
52
Calix
CALX
$4B
$4.68M 0.41%
87,962
-14,570
TRUP icon
53
Trupanion
TRUP
$1.88B
$4.19M 0.37%
75,766
-65
STRL icon
54
Sterling Infrastructure
STRL
$11.6B
$3.98M 0.35%
17,238
-215
AORT icon
55
Artivion
AORT
$2.05B
$3.93M 0.35%
126,401
-460
VRNS icon
56
Varonis Systems
VRNS
$6.98B
$3.71M 0.33%
73,192
-162
COP icon
57
ConocoPhillips
COP
$110B
$3.7M 0.33%
41,224
-2,905
GDOT icon
58
Green Dot
GDOT
$725M
$3.62M 0.32%
335,932
+62,850
ZETA icon
59
Zeta Global
ZETA
$4.47B
$3.61M 0.32%
232,939
+49,331
HCSG icon
60
Healthcare Services Group
HCSG
$1.34B
$3.46M 0.31%
230,111
-38,850
PG icon
61
Procter & Gamble
PG
$357B
$3.27M 0.29%
20,552
-1,225
IMAX icon
62
IMAX
IMAX
$1.71B
$3.25M 0.29%
116,376
-29,024
AMRC icon
63
Ameresco
AMRC
$2.24B
$3.21M 0.28%
211,429
-11,556
NVEE
64
DELISTED
NV5 Global
NVEE
$3.2M 0.28%
138,660
-95
AX icon
65
Axos Financial
AX
$4.55B
$3.04M 0.27%
40,043
+84
SMTC icon
66
Semtech
SMTC
$5.88B
$2.91M 0.26%
64,529
+16,679
CLBT icon
67
Cellebrite
CLBT
$4.56B
$2.88M 0.26%
180,310
+37,870
HSTM icon
68
HealthStream
HSTM
$780M
$2.87M 0.25%
103,747
-353
CYBR icon
69
CyberArk
CYBR
$25.8B
$2.81M 0.25%
6,907
-1,863
OMCL icon
70
Omnicell
OMCL
$1.43B
$2.76M 0.24%
93,980
+19,132
AIN icon
71
Albany International
AIN
$1.78B
$2.73M 0.24%
38,890
+11,112
CRDO icon
72
Credo Technology Group
CRDO
$26.9B
$2.72M 0.24%
29,401
-8,818
AVAV icon
73
AeroVironment
AVAV
$18.9B
$2.71M 0.24%
9,495
-5,419
GMRE
74
Global Medical REIT
GMRE
$431M
$2.67M 0.24%
384,814
+111,402
UMH
75
UMH Properties
UMH
$1.25B
$2.61M 0.23%
155,395
+32,962