CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-13.83%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$794M
AUM Growth
-$168M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$5.49M |
| 2 |
Roblox
RBLX
|
$3.91M |
| 3 |
DoorDash
DASH
|
$2.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$3.06M |
| 3 |
AMN Healthcare
AMN
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roblox
RBLX
$88.5B
| $3.91M | 0.49% |
+119,000
| New | +$3.91M |
|
52
Axos Financial
AX
$5.13B
| $3.88M | 0.49% |
108,194
-4,549
| -4% | -$163K |
|
53
TruBridge
TBRG
$300M
| $3.86M | 0.49% |
120,647
-6,004
| -5% | -$192K |
|
54
HealthStream
HSTM
$834M
| $3.77M | 0.47% |
173,624
-8,478
| -5% | -$184K |
|
55
Confluent
CFLT
$6.67B
| $3.51M | 0.44% |
151,000
+50,000
| +50% | +$1.16M |
|
56
Omnicell
OMCL
$1.47B
| $3.4M | 0.43% |
29,890
-1,337
| -4% | -$152K |
|
57
IMAX
IMAX
$1.6B
| $3.37M | 0.42% |
199,293
-9,368
| -4% | -$158K |
|
58
WisdomTree International Equity Fund
DWM
$594M
| $3.21M | 0.4% |
70,730
-6,585
| -9% | -$299K |
|
|
59
AMN Healthcare
AMN
$799M
| $3.17M | 0.4% |
28,916
-25,647
| -47% | -$2.81M |
|
60
Apogee Enterprises
APOG
$939M
| $3.17M | 0.4% |
80,782
-3,874
| -5% | -$152K |
|
61
NVIDIA
NVDA
$4.07T
| $3.12M | 0.39% |
205,510
-13,770
| -6% | -$209K |
|
62
Simmons First National
SFNC
$3.02B
| $3.11M | 0.39% |
146,244
-7,043
| -5% | -$150K |
|
63
Cambium Networks
CMBM
$18.4M
| $3.11M | 0.39% |
212,112
+91,867
| +76% | +$1.35M |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.09M | 0.39% |
29,914
-2,870
| -9% | -$296K |
|
65
Healthcare Services Group
HCSG
$1.15B
| $3.07M | 0.39% |
176,576
-7,548
| -4% | -$131K |
|
66
Gentherm
THRM
$1.1B
| $3.05M | 0.38% |
48,857
-2,311
| -5% | -$144K |
|
67
Innospec
IOSP
$2.13B
| $3.01M | 0.38% |
31,400
-1,541
| -5% | -$148K |
|
68
Amazon
AMZN
$2.48T
| $2.95M | 0.37% |
27,730
-950
| -3% | -$101K |
|
69
LivePerson
LPSN
$89.9M
| $2.83M | 0.36% |
199,861
+95,181
| +91% | +$1.35M |
|
70
Lowe's Companies
LOW
$151B
| $2.8M | 0.35% |
16,039
-400
| -2% | -$69.9K |
|
|
DEA
71
Easterly Government Properties
DEA
$1.05B
| $2.79M | 0.35% |
58,514
-2,645
| -4% | -$126K |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $2.76M | 0.35% |
44,863
-2,240
| -5% | -$138K |
|
73
CyberArk
CYBR
$23.3B
| $2.56M | 0.32% |
20,025
-943
| -4% | -$121K |
|
74
Ameresco
AMRC
$1.37B
| $2.55M | 0.32% |
55,873
-2,575
| -4% | -$117K |
|
75
Sonos
SONO
$1.78B
| $2.5M | 0.32% |
138,777
-6,839
| -5% | -$123K |
|