CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
-3.2%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$962M
AUM Growth
-$57.1M
Cap. Flow
-$4.84M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.37%
Holding
173
New
10
Increased
84
Reduced
32
Closed
12

Top Buys

1
EXPE icon
Expedia Group
EXPE
$9.75M
2
AGCO icon
AGCO
AGCO
$9.24M
3
VZ icon
Verizon
VZ
$6.86M
4
UNH icon
UnitedHealth
UNH
$6.54M
5
MCD icon
McDonald's
MCD
$5.83M

Top Sells

1
SBUX icon
Starbucks
SBUX
$13.5M
2
JPM icon
JPMorgan Chase
JPM
$11.2M
3
TXN icon
Texas Instruments
TXN
$10M
4
LOW icon
Lowe's Companies
LOW
$8.87M
5
GM icon
General Motors
GM
$8.79M

Sector Composition

1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INBK icon
51
First Internet Bancorp
INBK
$213M
$5.07M 0.53%
117,798
+1,860
+2% +$80K
NVEE
52
DELISTED
NV5 Global
NVEE
$5.03M 0.52%
150,884
+6,028
+4% +$201K
MGRC icon
53
McGrath RentCorp
MGRC
$3.09B
$4.91M 0.51%
57,776
+2,145
+4% +$182K
AMZN icon
54
Amazon
AMZN
$2.48T
$4.68M 0.49%
28,680
-4,400
-13% -$717K
AMRC icon
55
Ameresco
AMRC
$1.37B
$4.65M 0.48%
58,448
-14,839
-20% -$1.18M
LOVE icon
56
LoveSac
LOVE
$297M
$4.46M 0.46%
82,455
+2,339
+3% +$126K
TBRG icon
57
TruBridge
TBRG
$300M
$4.36M 0.45%
126,651
+5,986
+5% +$206K
CFLT icon
58
Confluent
CFLT
$6.67B
$4.14M 0.43%
+101,000
New +$4.14M
SONO icon
59
Sonos
SONO
$1.78B
$4.11M 0.43%
145,616
+6,473
+5% +$183K
DWM icon
60
WisdomTree International Equity Fund
DWM
$594M
$4.08M 0.42%
77,315
+2,195
+3% +$116K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.06M 0.42%
32,784
+3,240
+11% +$401K
CLNE icon
62
Clean Energy Fuels
CLNE
$546M
$4.05M 0.42%
510,024
+253,058
+98% +$2.01M
OMCL icon
63
Omnicell
OMCL
$1.47B
$4.04M 0.42%
31,227
+1,442
+5% +$187K
SFNC icon
64
Simmons First National
SFNC
$3.02B
$4.02M 0.42%
153,287
+5,808
+4% +$152K
APOG icon
65
Apogee Enterprises
APOG
$939M
$4.02M 0.42%
84,656
+3,240
+4% +$154K
IMAX icon
66
IMAX
IMAX
$1.6B
$3.95M 0.41%
208,661
+7,518
+4% +$142K
ADI icon
67
Analog Devices
ADI
$122B
$3.78M 0.39%
22,900
+691
+3% +$114K
AKTS
68
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$3.76M 0.39%
578,553
+183,879
+47% +$1.2M
THRM icon
69
Gentherm
THRM
$1.1B
$3.74M 0.39%
51,168
+1,952
+4% +$143K
HSTM icon
70
HealthStream
HSTM
$834M
$3.63M 0.38%
182,102
+7,750
+4% +$154K
CAMP
71
DELISTED
CalAmp Corp.
CAMP
$3.55M 0.37%
21,116
+6,753
+47% +$1.14M
CYBR icon
72
CyberArk
CYBR
$23.3B
$3.54M 0.37%
20,968
+815
+4% +$138K
BA icon
73
Boeing
BA
$174B
$3.53M 0.37%
18,448
+907
+5% +$174K
TLS icon
74
Telos
TLS
$456M
$3.47M 0.36%
+348,329
New +$3.47M
TREE icon
75
LendingTree
TREE
$978M
$3.47M 0.36%
28,983
+1,253
+5% +$150K
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3
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