CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$883M
AUM Growth
+$76.9M
(+9.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11
Top Buys
| 1 |
Palantir
PLTR
|
$16M |
| 2 |
General Motors
GM
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$9.57M |
| 4 |
Wells Fargo
WFC
|
$9.31M |
| 5 |
Procter & Gamble
PG
|
$8.28M |
Top Sells
| 1 |
General Mills
GIS
|
$10.8M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Digital Realty Trust
DLR
|
$7.38M |
| 4 |
Walt Disney
DIS
|
$6.68M |
| 5 |
Best Buy
BBY
|
$6.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.5B
| $5.43M | 0.61% |
34,455
+3,345
| +11% | +$527K |
|
52
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.87M | 0.55% |
64,146
+1,600
| +3% | +$121K |
|
53
Sonos
SONO
$1.8B
| $4.77M | 0.54% |
127,407
-72,590
| -36% | -$2.72M |
|
54
Omnicell
OMCL
$1.48B
| $4.6M | 0.52% |
35,387
-2,717
| -7% | -$353K |
|
55
Illinois Tool Works
ITW
$77.5B
| $4.59M | 0.52% |
20,700
| – | – |
|
56
NVIDIA
NVDA
$4.14T
| $4.57M | 0.52% |
342,200
-3,280
| -0.9% | -$43.8K |
|
57
McGrath RentCorp
MGRC
$3.06B
| $4.27M | 0.48% |
52,974
+22,953
| +76% | +$1.85M |
|
58
Ameresco
AMRC
$1.3B
| $4.14M | 0.47% |
85,220
+22,913
| +37% | +$1.11M |
|
|
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
| $4.06M | 0.46% |
531,749
-39,853
| -7% | -$304K |
|
60
Simmons First National
SFNC
$3B
| $4.02M | 0.46% |
135,411
-8,544
| -6% | -$254K |
|
61
DoorDash
DASH
$107B
| $3.93M | 0.45% |
+30,000
| New | +$3.93M |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $3.93M | 0.45% |
114,349
-7,529
| -6% | -$259K |
|
63
First Internet Bancorp
INBK
$210M
| $3.9M | 0.44% |
110,801
-8,424
| -7% | -$297K |
|
64
IMAX
IMAX
$1.68B
| $3.89M | 0.44% |
193,536
-1,716
| -0.9% | -$34.5K |
|
|
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.73M | 0.42% |
210,632
-17,122
| -8% | -$303K |
|
66
Amazon
AMZN
$2.53T
| $3.63M | 0.41% |
23,480
+1,620
| +7% | +$251K |
|
67
AMN Healthcare
AMN
$788M
| $3.58M | 0.41% |
48,576
-3,113
| -6% | -$229K |
|
68
LivePerson
LPSN
$88.9M
| $3.5M | 0.4% |
66,398
-4,744
| -7% | -$250K |
|
69
Gentherm
THRM
$1.12B
| $3.39M | 0.38% |
45,777
-3,851
| -8% | -$285K |
|
70
TruBridge
TBRG
$301M
| $3.35M | 0.38% |
109,485
+38,535
| +54% | +$1.18M |
|
|
CAMP
71
DELISTED
CalAmp Corp.
CAMP
| $3.31M | 0.37% |
13,253
-779
| -6% | -$194K |
|
72
AeroVironment
AVAV
$11.7B
| $3.26M | 0.37% |
28,093
-2,030
| -7% | -$236K |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| $3.24M | 0.37% |
134,108
-9,276
| -6% | -$224K |
|
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.23M | 0.37% |
51,989
+13,355
| +35% | +$828K |
|
75
WisdomTree International Equity Fund
DWM
$598M
| $3.22M | 0.36% |
61,145
+1,750
| +3% | +$92K |
|