CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-17.9%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$576M
AUM Growth
-$211M
(-27%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.3M |
| 2 |
Starbucks
SBUX
|
+$9.35M |
| 3 |
AbbVie
ABBV
|
+$8.41M |
| 4 |
Costco
COST
|
+$6.6M |
| 5 |
Goldman Sachs
GS
|
+$5.19M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$10.8M |
| 2 |
Palo Alto Networks
PANW
|
+$10.3M |
| 3 |
Adobe
ADBE
|
+$8.72M |
| 4 |
Apple
AAPL
|
+$7.66M |
| 5 |
Elanco Animal Health
ELAN
|
+$7.04M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.19B
| $2.39M | 0.41% |
131,554
-341
| -0.3% | -$6.18K |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.34M | 0.41% |
40,340
-20,110
| -33% | -$1.17M |
|
53
Accenture
ACN
$158B
| $2.27M | 0.39% |
13,900
| – | – |
|
54
LivePerson
LPSN
$91.6M
| $2.13M | 0.37% |
93,410
-450
| -0.5% | -$10.2K |
|
55
Healthcare Services Group
HCSG
$1.15B
| $2.1M | 0.36% |
87,813
-451
| -0.5% | -$10.8K |
|
56
WisdomTree International Equity Fund
DWM
$598M
| $2.1M | 0.36% |
53,095
-975
| -2% | -$38.5K |
|
57
Sonos
SONO
$1.8B
| $2.06M | 0.36% |
243,187
-334
| -0.1% | -$2.83K |
|
58
Green Dot
GDOT
$814M
| $1.97M | 0.34% |
77,689
+313
| +0.4% | +$7.95K |
|
59
Alphabet (Google) Class C
GOOG
$2.85T
| $1.96M | 0.34% |
+33,760
| New | +$1.96M |
|
60
Calavo Growers
CVGW
$493M
| $1.96M | 0.34% |
33,904
+9,608
| +40% | +$554K |
|
61
AMN Healthcare
AMN
$807M
| $1.87M | 0.32% |
32,382
-15,008
| -32% | -$868K |
|
62
First Internet Bancorp
INBK
$210M
| $1.87M | 0.32% |
113,797
-1,397
| -1% | -$22.9K |
|
63
iRobot
IRBT
$105M
| $1.84M | 0.32% |
45,081
-55
| -0.1% | -$2.25K |
|
64
AeroVironment
AVAV
$11.6B
| $1.79M | 0.31% |
29,274
+86
| +0.3% | +$5.24K |
|
65
LendingTree
TREE
$999M
| $1.79M | 0.31% |
9,732
-11
| -0.1% | -$2.02K |
|
66
CyberArk
CYBR
$23.6B
| $1.71M | 0.3% |
20,024
-6,764
| -25% | -$579K |
|
67
Public Storage
PSA
$51.3B
| $1.67M | 0.29% |
8,395
-455
| -5% | -$90.4K |
|
|
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
| $1.66M | 0.29% |
45,167
-265
| -0.6% | -$9.71K |
|
|
ZIXI
69
DELISTED
Zix Corporation
ZIXI
| $1.61M | 0.28% |
372,883
-484
| -0.1% | -$2.09K |
|
70
Simmons First National
SFNC
$3.01B
| $1.56M | 0.27% |
84,810
-148
| -0.2% | -$2.72K |
|
71
McGrath RentCorp
MGRC
$2.98B
| $1.55M | 0.27% |
29,509
-14,775
| -33% | -$774K |
|
72
TruBridge
TBRG
$299M
| $1.54M | 0.27% |
69,307
-9,473
| -12% | -$211K |
|
73
Gentherm
THRM
$1.11B
| $1.53M | 0.26% |
48,559
-165
| -0.3% | -$5.18K |
|
74
LoveSac
LOVE
$280M
| $1.51M | 0.26% |
259,749
+77,671
| +43% | +$453K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.46M | 0.25% |
18,694
-520
| -3% | -$40.7K |
|