CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$787M
AUM Growth
+$59.1M
(+8.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$10.4M |
| 2 |
Analog Devices
ADI
|
$7.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.22M |
| 4 |
Stryker
SYK
|
$4.65M |
| 5 |
Walt Disney
DIS
|
$2.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
DuPont de Nemours
DD
|
$5.92M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.62M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.54M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivePerson
LPSN
$90.5M
| $3.47M | 0.44% |
93,860
+209
| +0.2% | +$7.73K |
|
52
McGrath RentCorp
MGRC
$3.06B
| $3.39M | 0.43% |
44,284
+576
| +1% | +$44.1K |
|
|
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.28M | 0.42% |
60,450
+31
| +0.1% | +$1.68K |
|
54
Automatic Data Processing
ADP
$120B
| $3.23M | 0.41% |
18,969
+135
| +0.7% | +$23K |
|
|
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.22M | 0.41% |
222,612
+2,235
| +1% | +$32.4K |
|
56
Axon Enterprise
AXON
$58.6B
| $3.16M | 0.4% |
43,164
+110
| +0.3% | +$8.06K |
|
57
CyberArk
CYBR
$23.6B
| $3.12M | 0.4% |
26,788
+358
| +1% | +$41.7K |
|
58
HealthStream
HSTM
$832M
| $3.07M | 0.39% |
112,903
+951
| +0.8% | +$25.9K |
|
59
Omnicell
OMCL
$1.49B
| $3.06M | 0.39% |
37,424
+397
| +1% | +$32.4K |
|
60
NVIDIA
NVDA
$4.14T
| $3.02M | 0.38% |
513,840
+4,800
| +0.9% | +$28.2K |
|
61
LendingTree
TREE
$986M
| $2.96M | 0.38% |
9,743
+32
| +0.3% | +$9.71K |
|
62
AMN Healthcare
AMN
$784M
| $2.95M | 0.38% |
47,390
+626
| +1% | +$39K |
|
63
Accenture
ACN
$159B
| $2.93M | 0.37% |
13,900
| – | – |
|
64
LoveSac
LOVE
$291M
| $2.92M | 0.37% |
182,078
+9,884
| +6% | +$159K |
|
|
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | 0.37% |
143,415
+258
| +0.2% | +$5.25K |
|
|
CAMP
66
DELISTED
CalAmp Corp.
CAMP
| $2.9M | 0.37% |
13,147
+1,354
| +11% | +$298K |
|
67
WisdomTree International Equity Fund
DWM
$599M
| $2.89M | 0.37% |
54,070
+1,730
| +3% | +$92.5K |
|
68
First Internet Bancorp
INBK
$214M
| $2.73M | 0.35% |
115,194
+1,634
| +1% | +$38.7K |
|
69
Costco
COST
$428B
| $2.56M | 0.32% |
8,695
+25
| +0.3% | +$7.35K |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $2.53M | 0.32% |
373,367
+5,204
| +1% | +$35.3K |
|
71
Tyler Technologies
TYL
$24.4B
| $2.48M | 0.32% |
8,281
-936
| -10% | -$281K |
|
|
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
| $2.44M | 0.31% |
+45,432
| New | +$2.44M |
|
|
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
| $2.36M | 0.3% |
560,475
+115,576
| +26% | +$487K |
|
74
iRobot
IRBT
$103M
| $2.29M | 0.29% |
45,136
+14,360
| +47% | +$727K |
|
75
Simmons First National
SFNC
$2.99B
| $2.28M | 0.29% |
84,958
+1,151
| +1% | +$30.8K |
|