CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-11.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$10.1M |
| 2 |
Dollar Tree
DLTR
|
$7.81M |
| 3 |
Stanley Black & Decker
SWK
|
$7.5M |
| 4 |
T
A T & T CORP (NEW)
T
|
$5.58M |
| 5 |
Merck
MRK
|
$5.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.2M |
| 2 |
Skyworks Solutions
SWKS
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 4 |
Schlumberger
SLB
|
$5.76M |
| 5 |
Eli Lilly
LLY
|
$4.61M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.95M | 0.46% | 20,900 | – | – |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.93M | 0.46% | 79,152 +309 | +0.4% | +$11.5K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.78M | 0.43% | 18,141 -400 | -2% | -$61.3K |
|
54
LivePerson
LPSN
$90.1M
| $2.78M | 0.43% | 147,422 -23 | -0% | -$434 |
|
55
HealthStream
HSTM
$832M
| $2.71M | 0.42% | 112,164 -835 | -0.7% | -$20.2K |
|
|
ZIXI
56
DELISTED
Zix Corporation
ZIXI
| $2.71M | 0.42% | 472,116 -48,243 | -9% | -$276K |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.7M | 0.42% | 217,842 +51,381 | +31% | +$637K |
|
58
Automatic Data Processing
ADP
$123B
| $2.7M | 0.42% | 20,574 -12,030 | -37% | -$1.58M |
|
|
59
Eli Lilly
LLY
$657B
| $2.65M | 0.41% | 22,904 -39,825 | -63% | -$4.61M |
|
60
CyberArk
CYBR
$22.8B
| $2.65M | 0.41% | 35,681 -136 | -0.4% | -$10.1K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.62M | 0.41% | 20,700 | – | – |
|
62
Axon Enterprise
AXON
$58.7B
| $2.56M | 0.4% | 58,489 -301 | -0.5% | -$13.2K |
|
63
Sysco
SYY
$38.5B
| $2.52M | 0.39% | 40,143 -5,330 | -12% | -$334K |
|
64
WisdomTree International Equity Fund
DWM
$593M
| $2.47M | 0.38% | 52,895 -130 | -0.2% | -$6.06K |
|
65
Artivion
AORT
$2.07B
| $2.33M | 0.36% | 82,035 -788 | -1% | -$22.4K |
|
66
McGrath RentCorp
MGRC
$2.99B
| $2.25M | 0.35% | 43,718 +62 | +0.1% | +$3.19K |
|
67
Insperity
NSP
$2.08B
| $2.24M | 0.35% | 24,026 -11,956 | -33% | -$1.12M |
|
68
First Internet Bancorp
INBK
$219M
| $2.21M | 0.34% | 108,091 +39,336 | +57% | +$804K |
|
|
CARB
69
DELISTED
Carbonite Inc
CARB
| $2.19M | 0.34% | 86,606 +30,713 | +55% | +$776K |
|
70
LendingTree
TREE
$925M
| $2.16M | 0.34% | 9,835 -39 | -0.4% | -$8.56K |
|
|
SRCI
71
DELISTED
SRC Energy Inc
SRCI
| $2.13M | 0.33% | 452,135 +122,874 | +37% | +$577K |
|
72
Simmons First National
SFNC
$3.01B
| $2.03M | 0.32% | 84,003 -831 | -1% | -$20.1K |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| $2.01M | 0.31% | 33,190 -17,443 | -34% | -$1.06M |
|
74
TruBridge
TBRG
$300M
| $1.98M | 0.31% | 78,985 +65,997 | +508% | +$1.66M |
|
75
IMAX
IMAX
$1.54B
| $1.98M | 0.31% | 105,219 -2,678 | -2% | -$50.4K |
|