CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+9.03%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.02B
AUM Growth
+$73.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.9M
2
U icon
Unity
U
$4.43M
3
LLY icon
Eli Lilly
LLY
$3.48M
4
ADBE icon
Adobe
ADBE
$3.27M
5
COST icon
Costco
COST
$3.26M

Top Sells

1
NKE icon
Nike
NKE
$6.47M
2
DASH icon
DoorDash
DASH
$5.82M
3
TPIC
TPI Composites
TPIC
$3.45M
4
ACN icon
Accenture
ACN
$3.33M
5
ZIXI
Zix Corporation
ZIXI
$2.58M

Sector Composition

1 Technology 18.77%
2 Financials 13.87%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$286B
$6.49M 0.64%
12,969
-5,010
-28% -$2.51M
AMN icon
52
AMN Healthcare
AMN
$799M
$6.4M 0.63%
52,313
+2,195
+4% +$268K
AX icon
53
Axos Financial
AX
$5.13B
$6.16M 0.6%
110,083
-24,391
-18% -$1.36M
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$6.01M 0.59%
123,173
+5,039
+4% +$246K
AMRC icon
55
Ameresco
AMRC
$1.37B
$5.97M 0.59%
73,287
+3,101
+4% +$253K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66.2B
$5.93M 0.58%
75,329
+8,243
+12% +$649K
NVDA icon
57
NVIDIA
NVDA
$4.07T
$5.75M 0.56%
195,540
-33,220
-15% -$977K
ZTS icon
58
Zoetis
ZTS
$67.9B
$5.63M 0.55%
23,059
+4,200
+22% +$1.02M
AMZN icon
59
Amazon
AMZN
$2.48T
$5.52M 0.54%
33,080
+920
+3% +$153K
INBK icon
60
First Internet Bancorp
INBK
$213M
$5.45M 0.54%
115,938
+2,020
+2% +$95K
OMCL icon
61
Omnicell
OMCL
$1.47B
$5.37M 0.53%
29,785
-6,614
-18% -$1.19M
LOVE icon
62
LoveSac
LOVE
$297M
$5.31M 0.52%
80,116
+1,342
+2% +$88.9K
NVEE
63
DELISTED
NV5 Global
NVEE
$5M 0.49%
144,856
+6,200
+4% +$214K
COP icon
64
ConocoPhillips
COP
$116B
$4.85M 0.48%
67,254
-1,140
-2% -$82.3K
HSTM icon
65
HealthStream
HSTM
$834M
$4.6M 0.45%
174,352
+7,849
+5% +$207K
MGRC icon
66
McGrath RentCorp
MGRC
$3.09B
$4.47M 0.44%
55,631
+2,392
+4% +$192K
U icon
67
Unity
U
$18.5B
$4.43M 0.43%
+31,000
New +$4.43M
SFNC icon
68
Simmons First National
SFNC
$3.02B
$4.36M 0.43%
147,479
+6,312
+4% +$187K
THRM icon
69
Gentherm
THRM
$1.1B
$4.28M 0.42%
49,216
+2,096
+4% +$182K
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$4.16M 0.41%
73,719
+2,474
+3% +$140K
SONO icon
71
Sonos
SONO
$1.78B
$4.15M 0.41%
139,143
+6,323
+5% +$188K
DWM icon
72
WisdomTree International Equity Fund
DWM
$594M
$4.06M 0.4%
75,120
+9,025
+14% +$488K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.96M 0.39%
29,544
+3,835
+15% +$514K
APOG icon
74
Apogee Enterprises
APOG
$939M
$3.92M 0.38%
81,416
+3,452
+4% +$166K
ADI icon
75
Analog Devices
ADI
$122B
$3.9M 0.38%
22,209
+614
+3% +$108K
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