CIS
Connors Investor Services Portfolio holdings
AUM $1.13B
1-Year Return
39.3%
This Quarter Return
+7.31%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$744M
AUM Growth
+$31.4M
(+4.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.23M |
| 2 |
Adobe
ADBE
|
+$6.47M |
| 3 |
Costco
COST
|
+$3M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.93M |
| 5 |
Schlumberger
SLB
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.93M |
| 2 |
Starbucks
SBUX
|
+$8.9M |
| 3 |
Dentsply Sirona
XRAY
|
+$7.99M |
| 4 |
First American
FAF
|
+$6.16M |
| 5 |
PepsiCo
PEP
|
+$5.77M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.96M | 0.53% |
58,168
-690
| -1% | -$46.9K |
|
|
T
52
DELISTED
A T & T CORP (NEW)
T
| $3.87M | 0.52% |
115,246
+11,762
| +11% | +$395K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $3.83M | 0.52% |
18,541
+3,743
| +25% | +$774K |
|
54
LivePerson
LPSN
$65.7M
| $3.83M | 0.51% |
147,445
-798
| -0.5% | -$20.7K |
|
55
Accenture
ACN
$147B
| $3.56M | 0.48% |
20,900
| – | – |
|
56
HealthStream
HSTM
$860M
| $3.5M | 0.47% |
112,999
-2,254
| -2% | -$69.9K |
|
|
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.36M | 0.45% |
78,843
-9,008
| -10% | -$384K |
|
58
AMN Healthcare
AMN
$709M
| $3.34M | 0.45% |
61,072
-1,110
| -2% | -$60.7K |
|
59
Sysco
SYY
$39B
| $3.33M | 0.45% |
45,473
+255
| +0.6% | +$18.7K |
|
60
AeroVironment
AVAV
$13.3B
| $3.13M | 0.42% |
27,919
-27,384
| -50% | -$3.07M |
|
61
Axos Financial
AX
$4.98B
| $3.13M | 0.42% |
90,920
-1,357
| -1% | -$46.7K |
|
|
SRCI
62
DELISTED
SRC Energy Inc
SRCI
| $2.93M | 0.39% |
+329,261
| New | +$2.93M |
|
63
Illinois Tool Works
ITW
$76.3B
| $2.92M | 0.39% |
20,700
| – | – |
|
64
Artivion
AORT
$1.87B
| $2.92M | 0.39% |
82,823
-8,982
| -10% | -$316K |
|
|
ZIXI
65
DELISTED
Zix Corporation
ZIXI
| $2.89M | 0.39% |
520,359
-20,351
| -4% | -$113K |
|
|
RAVN
66
DELISTED
Raven Industries Inc
RAVN
| $2.88M | 0.39% |
62,860
-1,254
| -2% | -$57.4K |
|
|
NTRI
67
DELISTED
NutriSystem, Inc.
NTRI
| $2.87M | 0.39% |
77,468
-1,170
| -1% | -$43.3K |
|
68
CyberArk
CYBR
$24B
| $2.86M | 0.38% |
35,817
-587
| -2% | -$46.9K |
|
69
WisdomTree International Equity Fund
DWM
$605M
| $2.82M | 0.38% |
53,025
-1,060
| -2% | -$56.3K |
|
70
IMAX
IMAX
$1.75B
| $2.78M | 0.37% |
107,897
-15,300
| -12% | -$395K |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.78M | 0.37% |
166,461
-2,927
| -2% | -$48.9K |
|
72
Flotek Industries
FTK
$356M
| $2.76M | 0.37% |
191,385
+59,165
| +45% | +$852K |
|
|
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
| $2.58M | 0.35% |
173,124
-5,859
| -3% | -$87.3K |
|
74
Simmons First National
SFNC
$2.86B
| $2.5M | 0.34% |
84,834
-1,766
| -2% | -$52K |
|
75
McGrath RentCorp
MGRC
$3.05B
| $2.38M | 0.32% |
43,656
-731
| -2% | -$39.8K |
|