CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.8%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$851M
AUM Growth
+$851M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.43M |
| 3 |
American Tower
AMT
|
$6.7M |
| 4 |
Deere & Co
DE
|
$3.98M |
| 5 |
Walt Disney
DIS
|
$3.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.81M |
| 2 |
TJX Companies
TJX
|
$6.87M |
| 3 |
PNC Financial Services
PNC
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 11.34% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 0.54% | 63,707 -2,697 | -4% | -$193K |
|
52
ConocoPhillips
COP
$124B
| $4.34M | 0.51% | 43,739 -14,363 | -25% | -$1.42M |
|
53
NVIDIA
NVDA
$4.24T
| $4.02M | 0.47% | 14,477 -4,358 | -23% | -$1.21M |
|
54
Calavo Growers
CVGW
$488M
| $3.97M | 0.47% | 138,140 +53,472 | +63% | +$1.54M |
|
55
IMAX
IMAX
$1.54B
| $3.85M | 0.45% | 200,618 +1,164 | +0.6% | +$22.3K |
|
56
WisdomTree International Equity Fund
DWM
$593M
| $3.7M | 0.43% | 74,425 +5,305 | +8% | +$264K |
|
57
Confluent
CFLT
$6.85B
| $3.64M | 0.43% | 151,000 | – | – |
|
58
Apogee Enterprises
APOG
$947M
| $3.52M | 0.41% | 81,285 +481 | +0.6% | +$20.8K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.47M | 0.41% | 31,784 +2,365 | +8% | +$258K |
|
60
Exxon Mobil
XOM
$487B
| $3.33M | 0.39% | 30,334 +26,804 | +759% | +$2.94M |
|
61
Innospec
IOSP
$2.18B
| $3.24M | 0.38% | 31,580 +183 | +0.6% | +$18.8K |
|
62
Lowe's Companies
LOW
$145B
| $3.17M | 0.37% | 15,833 +150 | +1% | +$30K |
|
63
CryoPort
CYRX
$444M
| $3.14M | 0.37% | 130,695 -6,653 | -5% | -$160K |
|
64
TruBridge
TBRG
$300M
| $3.11M | 0.37% | 102,979 -17,473 | -15% | -$528K |
|
65
AMN Healthcare
AMN
$796M
| $3.02M | 0.35% | 36,360 +7,484 | +26% | +$621K |
|
66
Ameresco
AMRC
$1.34B
| $3.01M | 0.35% | 61,098 +5,055 | +9% | +$249K |
|
67
Shutterstock
SSTK
$742M
| $2.99M | 0.35% | 41,158 -10,636 | -21% | -$772K |
|
68
CyberArk
CYBR
$22.8B
| $2.99M | 0.35% | 20,174 +114 | +0.6% | +$16.9K |
|
69
Gentherm
THRM
$1.12B
| $2.97M | 0.35% | 49,155 +278 | +0.6% | +$16.8K |
|
70
Axos Financial
AX
$5.15B
| $2.93M | 0.34% | 79,475 -27,760 | -26% | -$1.02M |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $2.91M | 0.34% | 45,336 +459 | +1% | +$29.5K |
|
|
DEA
72
Easterly Government Properties
DEA
$1.04B
| $2.89M | 0.34% | 210,278 +63,589 | +43% | +$874K |
|
|
GMRE
73
Global Medical REIT
GMRE
$502M
| $2.83M | 0.33% | 310,906 +56,674 | +22% | +$516K |
|
74
Lockheed Martin
LMT
$106B
| $2.78M | 0.33% | 5,887 +433 | +8% | +$205K |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $2.78M | 0.33% | 26,730 +102 | +0.4% | +$10.6K |
|