CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$960M
AUM Growth
+$960M
(+8.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
62
Reduced
60
Closed
10
Top Buys
| 1 |
DoorDash
DASH
|
$22.4M |
| 2 |
Palantir
PLTR
|
$10.5M |
| 3 |
Chevron
CVX
|
$4.62M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.29M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$2.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$9.97M |
| 2 |
American Express
AXP
|
$6.03M |
| 3 |
Lowe's Companies
LOW
|
$4.74M |
| 4 |
Illinois Tool Works
ITW
|
$4.59M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$4.06M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.11B
| $6.05M | 0.63% |
130,414
-707
| -0.5% | -$32.8K |
|
52
Amazon
AMZN
$2.41T
| $5.37M | 0.56% |
1,560
+386
| +33% | +$1.33M |
|
53
Ameresco
AMRC
$1.35B
| $5.37M | 0.56% |
85,538
+318
| +0.4% | +$19.9K |
|
54
Omnicell
OMCL
$1.51B
| $5.33M | 0.56% |
35,192
-195
| -0.6% | -$29.5K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.23M | 0.54% |
66,284
+2,138
| +3% | +$169K |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $5.22M | 0.54% |
113,910
-439
| -0.4% | -$20.1K |
|
57
NVIDIA
NVDA
$4.15T
| $4.98M | 0.52% |
6,218
-2,337
| -27% | -$1.87M |
|
58
AMN Healthcare
AMN
$760M
| $4.7M | 0.49% |
48,407
-169
| -0.3% | -$16.4K |
|
59
Sonos
SONO
$1.7B
| $4.5M | 0.47% |
127,646
+239
| +0.2% | +$8.42K |
|
60
HealthStream
HSTM
$832M
| $4.49M | 0.47% |
160,758
+54,286
| +51% | +$1.52M |
|
61
LivePerson
LPSN
$86M
| $4.18M | 0.44% |
66,144
-254
| -0.4% | -$16.1K |
|
62
McGrath RentCorp
MGRC
$3.01B
| $4.17M | 0.43% |
51,112
-1,862
| -4% | -$152K |
|
63
IMAX
IMAX
$1.57B
| $4M | 0.42% |
186,223
-7,313
| -4% | -$157K |
|
64
Simmons First National
SFNC
$3.02B
| $3.96M | 0.41% |
135,019
-392
| -0.3% | -$11.5K |
|
65
ConocoPhillips
COP
$118B
| $3.94M | 0.41% |
64,650
+32,340
| +100% | +$1.97M |
|
|
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.93M | 0.41% |
209,694
-938
| -0.4% | -$17.6K |
|
67
Boeing
BA
$176B
| $3.89M | 0.41% |
16,256
+11,249
| +225% | +$2.69M |
|
|
CAMP
68
DELISTED
CalAmp Corp.
CAMP
| $3.86M | 0.4% |
303,144
-1,683
| -0.6% | -$21.4K |
|
69
Green Dot
GDOT
$760M
| $3.81M | 0.4% |
81,360
+34,629
| +74% | +$1.62M |
|
|
AKTS
70
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.78M | 0.39% |
352,578
+159,861
| +83% | +$1.71M |
|
71
TruBridge
TBRG
$299M
| $3.65M | 0.38% |
109,778
+293
| +0.3% | +$9.74K |
|
72
Analog Devices
ADI
$120B
| $3.65M | 0.38% |
21,185
+575
| +3% | +$99K |
|
73
WisdomTree International Equity Fund
DWM
$588M
| $3.55M | 0.37% |
65,105
+3,960
| +6% | +$216K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.45M | 0.36% |
25,284
+2,075
| +9% | +$283K |
|
75
First Internet Bancorp
INBK
$214M
| $3.42M | 0.36% |
110,425
-376
| -0.3% | -$11.6K |
|