CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+17.77%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.13B
AUM Growth
+$122M
(+12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$15.6M |
| 2 |
Walmart
WMT
|
+$11.1M |
| 3 |
Tapestry
TPR
|
+$10.7M |
| 4 |
Duke Energy
DUK
|
+$10.5M |
| 5 |
UnitedHealth
UNH
|
+$5.56M |
Top Sells
| 1 |
American Express
AXP
|
+$20.8M |
| 2 |
Walt Disney
DIS
|
+$13.1M |
| 3 |
DoorDash
DASH
|
+$9.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$23.6B
| $5.18M | 0.46% |
8,733
+198
| +2% | +$117K |
|
52
Calix
CALX
$4.11B
| $4.68M | 0.41% |
87,962
-14,570
| -14% | -$775K |
|
53
Trupanion
TRUP
$1.86B
| $4.19M | 0.37% |
75,766
-65
| -0.1% | -$3.6K |
|
54
Sterling Infrastructure
STRL
$9.16B
| $3.98M | 0.35% |
17,238
-215
| -1% | -$49.6K |
|
55
Artivion
AORT
$1.94B
| $3.93M | 0.35% |
126,401
-460
| -0.4% | -$14.3K |
|
56
Varonis Systems
VRNS
$6.31B
| $3.71M | 0.33% |
73,192
-162
| -0.2% | -$8.22K |
|
57
ConocoPhillips
COP
$118B
| $3.7M | 0.33% |
41,224
-2,905
| -7% | -$261K |
|
58
Green Dot
GDOT
$757M
| $3.62M | 0.32% |
335,932
+62,850
| +23% | +$678K |
|
59
Zeta Global
ZETA
$4.49B
| $3.61M | 0.32% |
232,939
+49,331
| +27% | +$764K |
|
60
Healthcare Services Group
HCSG
$1.15B
| $3.46M | 0.31% |
230,111
-38,850
| -14% | -$584K |
|
61
Procter & Gamble
PG
$368B
| $3.27M | 0.29% |
20,552
-1,225
| -6% | -$195K |
|
62
IMAX
IMAX
$1.67B
| $3.25M | 0.29% |
116,376
-29,024
| -20% | -$812K |
|
63
Ameresco
AMRC
$1.48B
| $3.21M | 0.28% |
211,429
-11,556
| -5% | -$176K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $3.2M | 0.28% |
138,660
-95
| -0.1% | -$2.19K |
|
65
Axos Financial
AX
$5.19B
| $3.04M | 0.27% |
40,043
+84
| +0.2% | +$6.39K |
|
66
Semtech
SMTC
$5.36B
| $2.91M | 0.26% |
64,529
+16,679
| +35% | +$753K |
|
67
Cellebrite
CLBT
$4.18B
| $2.88M | 0.26% |
180,310
+37,870
| +27% | +$606K |
|
68
HealthStream
HSTM
$839M
| $2.87M | 0.25% |
103,747
-353
| -0.3% | -$9.77K |
|
69
CyberArk
CYBR
$23.6B
| $2.81M | 0.25% |
6,907
-1,863
| -21% | -$758K |
|
70
Omnicell
OMCL
$1.46B
| $2.76M | 0.24% |
93,980
+19,132
| +26% | +$562K |
|
71
Albany International
AIN
$1.77B
| $2.73M | 0.24% |
38,890
+11,112
| +40% | +$779K |
|
72
Credo Technology Group
CRDO
$28.4B
| $2.72M | 0.24% |
29,401
-8,818
| -23% | -$816K |
|
73
AeroVironment
AVAV
$12.3B
| $2.71M | 0.24% |
9,495
-5,419
| -36% | -$1.54M |
|
|
GMRE
74
Global Medical REIT
GMRE
$511M
| $2.67M | 0.24% |
384,814
+111,402
| +41% | +$772K |
|
|
UMH
75
UMH Properties
UMH
$1.28B
| $2.61M | 0.23% |
155,395
+32,962
| +27% | +$553K |
|