CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-4.98%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$764M
AUM Growth
-$30.1M
(-3.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
7
Increased
53
Reduced
48
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$13M |
| 2 |
Deere & Co
DE
|
$7.12M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
Analog Devices
ADI
|
$7.05M |
| 5 |
Amazon
AMZN
|
$5.69M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$13.7M |
| 2 |
Emerson Electric
EMR
|
$10.4M |
| 3 |
AGCO
AGCO
|
$6.2M |
| 4 |
McGrath RentCorp
MGRC
|
$2.27M |
| 5 |
LendingTree
TREE
|
$2.17M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Internet Bancorp
INBK
$213M
| $3.82M | 0.5% |
112,809
-86
| -0.1% | -$2.91K |
|
52
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.76M | 0.49% |
67,039
-345
| -0.5% | -$19.3K |
|
53
Ameresco
AMRC
$1.37B
| $3.71M | 0.49% |
55,780
-93
| -0.2% | -$6.18K |
|
54
HealthStream
HSTM
$834M
| $3.69M | 0.48% |
173,391
-233
| -0.1% | -$4.95K |
|
55
Axos Financial
AX
$5.13B
| $3.67M | 0.48% |
107,110
-1,084
| -1% | -$37.1K |
|
56
Confluent
CFLT
$6.67B
| $3.59M | 0.47% |
151,000
| – | – |
|
57
Cambium Networks
CMBM
$18.4M
| $3.56M | 0.47% |
210,609
-1,503
| -0.7% | -$25.4K |
|
58
TruBridge
TBRG
$300M
| $3.36M | 0.44% |
120,495
-152
| -0.1% | -$4.24K |
|
59
Healthcare Services Group
HCSG
$1.15B
| $3.19M | 0.42% |
263,653
+87,077
| +49% | +$1.05M |
|
60
Simmons First National
SFNC
$3.02B
| $3.19M | 0.42% |
146,271
+27
| +0% | +$588 |
|
61
Apogee Enterprises
APOG
$939M
| $3.09M | 0.4% |
80,779
-3
| -0% | -$115 |
|
62
AMN Healthcare
AMN
$799M
| $3.06M | 0.4% |
28,908
-8
| -0% | -$848 |
|
63
Lowe's Companies
LOW
$151B
| $3.01M | 0.39% |
16,039
| – | – |
|
64
CyberArk
CYBR
$23.3B
| $3M | 0.39% |
20,026
+1
| +0% | +$150 |
|
65
WisdomTree International Equity Fund
DWM
$594M
| $2.82M | 0.37% |
70,175
-555
| -0.8% | -$22.3K |
|
66
IMAX
IMAX
$1.6B
| $2.81M | 0.37% |
199,038
-255
| -0.1% | -$3.6K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.76M | 0.36% |
29,729
-185
| -0.6% | -$17.2K |
|
68
Innospec
IOSP
$2.13B
| $2.69M | 0.35% |
31,394
-6
| -0% | -$514 |
|
69
Clean Energy Fuels
CLNE
$546M
| $2.63M | 0.34% |
492,639
-725
| -0.1% | -$3.87K |
|
70
Omnicell
OMCL
$1.47B
| $2.6M | 0.34% |
29,882
-8
| -0% | -$696 |
|
71
CryoPort
CYRX
$518M
| $2.6M | 0.34% |
106,644
-24,377
| -19% | -$594K |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | 0.34% |
44,823
-40
| -0.1% | -$2.31K |
|
73
Telos
TLS
$456M
| $2.59M | 0.34% |
290,965
-1,565
| -0.5% | -$13.9K |
|
74
Calavo Growers
CVGW
$485M
| $2.5M | 0.33% |
78,782
+27,802
| +55% | +$883K |
|
75
AeroVironment
AVAV
$11.3B
| $2.5M | 0.33% |
29,972
+25
| +0.1% | +$2.08K |
|