CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.75%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$806M
AUM Growth
+$806M
(+13%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 2 |
Eaton
ETN
|
$7.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.96M |
| 4 |
Costco
COST
|
$3.88M |
| 5 |
Apogee Enterprises
APOG
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
| 2 |
Honeywell
HON
|
$7.09M |
| 3 |
Cisco
CSCO
|
$6.67M |
| 4 |
Nike
NKE
|
$6.63M |
| 5 |
Qualcomm
QCOM
|
$5.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 0.57% | 62,546 +3,277 | +6% | +$239K |
|
52
NVIDIA
NVDA
$4.24T
| $4.51M | 0.56% | 8,637 -17 | -0.2% | -$8.88K |
|
53
LivePerson
LPSN
$90.1M
| $4.43M | 0.55% | 71,142 -894 | -1% | -$55.6K |
|
|
ORBC
54
DELISTED
ORBCOMM, Inc.
ORBC
| $4.24M | 0.53% | 571,602 -7,685 | -1% | -$57K |
|
55
Illinois Tool Works
ITW
$77.1B
| $4.22M | 0.52% | 20,700 | – | – |
|
|
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.95M | 0.49% | 227,754 -2,011 | -0.9% | -$34.8K |
|
57
Axon Enterprise
AXON
$58.7B
| $3.71M | 0.46% | 30,295 -483 | -2% | -$59.2K |
|
|
EBIX
58
DELISTED
Ebix Inc
EBIX
| $3.67M | 0.46% | 96,754 -300 | -0.3% | -$11.4K |
|
59
Amazon
AMZN
$2.44T
| $3.56M | 0.44% | 1,093 +409 | +60% | +$1.33M |
|
60
AMN Healthcare
AMN
$796M
| $3.53M | 0.44% | 51,689 +235 | +0.5% | +$16K |
|
61
IMAX
IMAX
$1.54B
| $3.52M | 0.44% | 195,252 -2,512 | -1% | -$45.3K |
|
62
First Internet Bancorp
INBK
$219M
| $3.43M | 0.43% | 119,225 -1,597 | -1% | -$45.9K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $3.3M | 0.41% | 382,022 -2,995 | -0.8% | -$25.8K |
|
64
CyberArk
CYBR
$22.8B
| $3.28M | 0.41% | 20,300 -238 | -1% | -$38.5K |
|
65
Ameresco
AMRC
$1.34B
| $3.26M | 0.4% | 62,307 +130 | +0.2% | +$6.79K |
|
66
Becton Dickinson
BDX
$55.3B
| $3.24M | 0.4% | 12,961 -2,970 | -19% | -$743K |
|
67
Gentherm
THRM
$1.12B
| $3.24M | 0.4% | 49,628 -332 | -0.7% | -$21.7K |
|
|
CAMP
68
DELISTED
CalAmp Corp.
CAMP
| $3.2M | 0.4% | 322,746 -645 | -0.2% | -$6.4K |
|
69
Simmons First National
SFNC
$3.01B
| $3.11M | 0.39% | 143,955 -1,201 | -0.8% | -$25.9K |
|
70
WisdomTree International Equity Fund
DWM
$593M
| $3.01M | 0.37% | 59,395 +4,995 | +9% | +$253K |
|
71
Artivion
AORT
$2.07B
| $3M | 0.37% | 127,215 -2,936 | -2% | -$69.3K |
|
72
Automatic Data Processing
ADP
$123B
| $2.99M | 0.37% | 16,946 -343 | -2% | -$60.4K |
|
73
Analog Devices
ADI
$124B
| $2.9M | 0.36% | 19,615 +14,265 | +267% | +$2.11M |
|
74
Innospec
IOSP
$2.18B
| $2.86M | 0.35% | 31,476 -9 | -0% | -$817 |
|
75
LendingTree
TREE
$925M
| $2.85M | 0.35% | 10,425 +460 | +5% | +$126K |
|