CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-0.29%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$946M
AUM Growth
-$14.7M
(-1.5%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
87
Reduced
36
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$11.4M |
| 2 |
McDonald's
MCD
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$5M |
| 4 |
Procter & Gamble
PG
|
$3.82M |
| 5 |
Cisco
CSCO
|
$3.41M |
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$9.94M |
| 2 |
Palo Alto Networks
PANW
|
$6.05M |
| 3 |
Palantir
PLTR
|
$6.01M |
| 4 |
Adobe
ADBE
|
$5.8M |
| 5 |
Zoetis
ZTS
|
$5.28M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.13B
| $6.93M | 0.73% |
134,474
+4,060
| +3% | +$209K |
|
52
AMN Healthcare
AMN
$799M
| $5.75M | 0.61% |
50,118
+1,711
| +4% | +$196K |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $5.6M | 0.59% |
118,134
+4,224
| +4% | +$200K |
|
54
Omnicell
OMCL
$1.47B
| $5.4M | 0.57% |
36,399
+1,207
| +3% | +$179K |
|
55
Amazon
AMZN
$2.48T
| $5.28M | 0.56% |
32,160
+960
| +3% | +$158K |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.23M | 0.55% |
67,086
+802
| +1% | +$62.6K |
|
57
LoveSac
LOVE
$297M
| $5.21M | 0.55% |
78,774
+2,466
| +3% | +$163K |
|
58
HealthStream
HSTM
$834M
| $4.76M | 0.5% |
166,503
+5,745
| +4% | +$164K |
|
59
NVIDIA
NVDA
$4.07T
| $4.74M | 0.5% |
228,760
-19,960
| -8% | -$413K |
|
60
ConocoPhillips
COP
$116B
| $4.64M | 0.49% |
68,394
+3,744
| +6% | +$254K |
|
61
Sonos
SONO
$1.78B
| $4.3M | 0.45% |
132,820
+5,174
| +4% | +$167K |
|
62
Green Dot
GDOT
$760M
| $4.26M | 0.45% |
84,549
+3,189
| +4% | +$160K |
|
63
Simmons First National
SFNC
$3.02B
| $4.17M | 0.44% |
141,167
+6,148
| +5% | +$182K |
|
64
Ameresco
AMRC
$1.37B
| $4.1M | 0.43% |
70,186
-15,352
| -18% | -$897K |
|
65
TruBridge
TBRG
$300M
| $4.08M | 0.43% |
115,026
+5,248
| +5% | +$186K |
|
66
LivePerson
LPSN
$89.9M
| $4.01M | 0.42% |
68,059
+1,915
| +3% | +$113K |
|
67
McGrath RentCorp
MGRC
$3.09B
| $3.83M | 0.41% |
53,239
+2,127
| +4% | +$153K |
|
68
Gentherm
THRM
$1.1B
| $3.81M | 0.4% |
47,120
+1,595
| +4% | +$129K |
|
|
AKTS
69
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.68M | 0.39% |
379,616
+27,038
| +8% | +$262K |
|
70
IMAX
IMAX
$1.6B
| $3.66M | 0.39% |
192,952
+6,729
| +4% | +$128K |
|
|
71
Zoetis
ZTS
$67.9B
| $3.66M | 0.39% |
18,859
-27,220
| -59% | -$5.28M |
|
72
Analog Devices
ADI
$122B
| $3.62M | 0.38% |
21,595
+410
| +2% | +$68.7K |
|
73
Boeing
BA
$174B
| $3.6M | 0.38% |
16,381
+125
| +0.8% | +$27.5K |
|
74
First Internet Bancorp
INBK
$213M
| $3.55M | 0.38% |
113,918
+3,493
| +3% | +$109K |
|
75
WisdomTree International Equity Fund
DWM
$594M
| $3.49M | 0.37% |
66,095
+990
| +2% | +$52.3K |
|