CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+10.44%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$801M
AUM Growth
+$36.6M
(+4.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$9.94M |
| 2 |
Nike
NKE
|
$8.57M |
| 3 |
Devon Energy
DVN
|
$7.37M |
| 4 |
Semtech
SMTC
|
$2.01M |
| 5 |
PetMed Express
PETS
|
$1.8M |
Top Sells
| 1 |
Verizon
VZ
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Schlumberger
SLB
|
$4.7M |
| 5 |
Telos
TLS
|
$2.59M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthStream
HSTM
$834M
| $4.31M | 0.54% |
173,653
+262
| +0.2% | +$6.51K |
|
52
Axos Financial
AX
$5.13B
| $4.1M | 0.51% |
107,235
+125
| +0.1% | +$4.78K |
|
53
Apogee Enterprises
APOG
$939M
| $3.59M | 0.45% |
80,804
+25
| +0% | +$1.11K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $3.52M | 0.44% |
106,512
-37,392
| -26% | -$1.24M |
|
55
Confluent
CFLT
$6.67B
| $3.36M | 0.42% |
151,000
| – | – |
|
56
TruBridge
TBRG
$300M
| $3.28M | 0.41% |
120,452
-43
| -0% | -$1.17K |
|
57
WisdomTree International Equity Fund
DWM
$594M
| $3.25M | 0.41% |
69,120
-1,055
| -2% | -$49.6K |
|
58
Roblox
RBLX
$88.5B
| $3.24M | 0.4% |
113,750
-4,250
| -4% | -$121K |
|
59
Innospec
IOSP
$2.13B
| $3.23M | 0.4% |
31,397
+3
| +0% | +$309 |
|
60
Ameresco
AMRC
$1.37B
| $3.2M | 0.4% |
56,043
+263
| +0.5% | +$15K |
|
61
Gentherm
THRM
$1.1B
| $3.19M | 0.4% |
48,877
+63
| +0.1% | +$4.11K |
|
62
Simmons First National
SFNC
$3.02B
| $3.16M | 0.39% |
146,399
+128
| +0.1% | +$2.76K |
|
63
Lowe's Companies
LOW
$151B
| $3.12M | 0.39% |
15,683
-356
| -2% | -$70.9K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.02M | 0.38% |
29,419
-310
| -1% | -$31.9K |
|
65
AMN Healthcare
AMN
$799M
| $2.97M | 0.37% |
28,876
-32
| -0.1% | -$3.29K |
|
66
IMAX
IMAX
$1.6B
| $2.92M | 0.37% |
199,454
+416
| +0.2% | +$6.1K |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $2.85M | 0.36% |
44,877
+54
| +0.1% | +$3.43K |
|
68
NVIDIA
NVDA
$4.07T
| $2.75M | 0.34% |
188,350
-16,440
| -8% | -$240K |
|
69
First Internet Bancorp
INBK
$213M
| $2.73M | 0.34% |
112,543
-266
| -0.2% | -$6.46K |
|
70
Shutterstock
SSTK
$713M
| $2.73M | 0.34% |
51,794
+10,001
| +24% | +$527K |
|
71
Lockheed Martin
LMT
$108B
| $2.65M | 0.33% |
5,454
-414
| -7% | -$201K |
|
72
CyberArk
CYBR
$23.3B
| $2.6M | 0.32% |
20,060
+34
| +0.2% | +$4.41K |
|
73
Clean Energy Fuels
CLNE
$546M
| $2.59M | 0.32% |
497,407
+4,768
| +1% | +$24.8K |
|
74
AeroVironment
AVAV
$11.3B
| $2.57M | 0.32% |
30,013
+41
| +0.1% | +$3.51K |
|
75
Calavo Growers
CVGW
$485M
| $2.49M | 0.31% |
84,668
+5,886
| +7% | +$173K |
|