CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.34%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$714M
AUM Growth
+$714M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
148
New
6
Increased
57
Reduced
52
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
DuPont de Nemours
DD
|
$8.18M |
| 3 |
Best Buy
BBY
|
$7.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 5 |
Palo Alto Networks
PANW
|
$6.73M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.43M |
| 2 |
PayPal
PYPL
|
$6.82M |
| 3 |
Costco
COST
|
$6.34M |
| 4 |
Chevron
CVX
|
$6.14M |
| 5 |
Corteva
CTVA
|
$4.33M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivePerson
LPSN
$90.1M
| $3.75M | 0.52% | 72,036 -22,344 | -24% | -$1.16M |
|
52
Becton Dickinson
BDX
$55.3B
| $3.71M | 0.52% | 15,931 -760 | -5% | -$177K |
|
53
Lockheed Martin
LMT
$106B
| $3.59M | 0.5% | 9,365 -87 | -0.9% | -$33.3K |
|
54
Axos Financial
AX
$5.15B
| $3.31M | 0.46% | 142,174 +4,770 | +3% | +$111K |
|
55
Trupanion
TRUP
$1.99B
| $3.29M | 0.46% | 41,723 +961 | +2% | +$75.8K |
|
56
Green Dot
GDOT
$771M
| $3.24M | 0.45% | 63,927 -15,488 | -20% | -$784K |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.18M | 0.45% | 229,765 +3,908 | +2% | +$54.1K |
|
58
LendingTree
TREE
$925M
| $3.06M | 0.43% | 9,965 +116 | +1% | +$35.6K |
|
59
Sonos
SONO
$1.68B
| $3.06M | 0.43% | 201,335 -45,900 | -19% | -$697K |
|
60
AMN Healthcare
AMN
$796M
| $3.01M | 0.42% | 51,454 +1,274 | +3% | +$74.5K |
|
61
Omnicell
OMCL
$1.5B
| $2.88M | 0.4% | 38,585 +582 | +2% | +$43.5K |
|
62
Axon Enterprise
AXON
$58.7B
| $2.79M | 0.39% | 30,778 +631 | +2% | +$57.2K |
|
|
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.5M | 0.35% | 39,681 -227 | -0.6% | -$14.3K |
|
64
WisdomTree International Equity Fund
DWM
$593M
| $2.47M | 0.35% | 54,400 +150 | +0.3% | +$6.82K |
|
65
Automatic Data Processing
ADP
$123B
| $2.41M | 0.34% | 17,289 -650 | -4% | -$90.7K |
|
66
Artivion
AORT
$2.07B
| $2.4M | 0.34% | 130,151 +45,920 | +55% | +$848K |
|
67
IMAX
IMAX
$1.54B
| $2.37M | 0.33% | 197,764 +86,319 | +77% | +$1.03M |
|
68
Accenture
ACN
$162B
| $2.35M | 0.33% | 10,400 -3,500 | -25% | -$791K |
|
69
HealthStream
HSTM
$832M
| $2.34M | 0.33% | 116,430 +1,925 | +2% | +$38.6K |
|
|
CAMP
70
DELISTED
CalAmp Corp.
CAMP
| $2.33M | 0.33% | 323,391 +9,359 | +3% | +$67.3K |
|
71
Simmons First National
SFNC
$3.01B
| $2.3M | 0.32% | 145,156 +58,903 | +68% | +$934K |
|
72
Calavo Growers
CVGW
$488M
| $2.26M | 0.32% | 34,155 +376 | +1% | +$24.9K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $2.25M | 0.31% | 385,017 +6,438 | +2% | +$37.6K |
|
74
Amazon
AMZN
$2.44T
| $2.15M | 0.3% | +684 | New | +$2.15M |
|
75
CyberArk
CYBR
$22.8B
| $2.12M | 0.3% | 20,538 +271 | +1% | +$28K |
|