CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$884M
AUM Growth
+$32.7M
Cap. Flow
-$25.8M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$10.3M
2
LOW icon
Lowe's Companies
LOW
$10.2M
3
JPM icon
JPMorgan Chase
JPM
$9.74M
4
META icon
Meta Platforms (Facebook)
META
$8.36M
5
MS icon
Morgan Stanley
MS
$8.31M

Top Sells

1
GS icon
Goldman Sachs
GS
$11.1M
2
NKE icon
Nike
NKE
$10.3M
3
DIS icon
Walt Disney
DIS
$10.2M
4
TGT icon
Target
TGT
$10M
5
ORCL icon
Oracle
ORCL
$7.29M

Sector Composition

1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66.2B
$4.62M 0.52%
63,752
+45
+0.1% +$3.26K
COP icon
52
ConocoPhillips
COP
$116B
$4.45M 0.5%
42,906
-833
-2% -$86.3K
RBLX icon
53
Roblox
RBLX
$88.5B
$4.31M 0.49%
107,000
– –
CVGW icon
54
Calavo Growers
CVGW
$485M
$3.97M 0.45%
136,907
-1,233
-0.9% -$35.8K
AMN icon
55
AMN Healthcare
AMN
$799M
$3.97M 0.45%
36,355
-5
-0% -$546
DWM icon
56
WisdomTree International Equity Fund
DWM
$594M
$3.69M 0.42%
73,835
-590
-0.8% -$29.5K
NVEE
57
DELISTED
NV5 Global
NVEE
$3.55M 0.4%
128,264
+21,344
+20% +$591K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.53M 0.4%
31,974
+190
+0.6% +$21K
IMAX icon
59
IMAX
IMAX
$1.6B
$3.41M 0.39%
200,654
+36
+0% +$612
OMCL icon
60
Omnicell
OMCL
$1.47B
$3.34M 0.38%
45,337
-1,005
-2% -$74K
CLNE icon
61
Clean Energy Fuels
CLNE
$546M
$3.29M 0.37%
663,206
+157,266
+31% +$780K
HSTM icon
62
HealthStream
HSTM
$834M
$3.29M 0.37%
133,795
-40,815
-23% -$1M
IOSP icon
63
Innospec
IOSP
$2.13B
$3.18M 0.36%
31,664
+84
+0.3% +$8.44K
CYBR icon
64
CyberArk
CYBR
$23.3B
$3.14M 0.36%
20,083
-91
-0.5% -$14.2K
AVAV icon
65
AeroVironment
AVAV
$11.3B
$3.1M 0.35%
30,312
+134
+0.4% +$13.7K
AX icon
66
Axos Financial
AX
$5.13B
$3.08M 0.35%
77,964
-1,511
-2% -$59.6K
DEA
67
Easterly Government Properties
DEA
$1.05B
$3.05M 0.35%
84,119
+8
+0% +$290
AMRC icon
68
Ameresco
AMRC
$1.37B
$3M 0.34%
61,687
+589
+1% +$28.6K
GMRE
69
Global Medical REIT
GMRE
$508M
$2.85M 0.32%
312,515
+1,609
+0.5% +$14.7K
CMBM icon
70
Cambium Networks
CMBM
$18.4M
$2.82M 0.32%
185,132
+34,148
+23% +$520K
HCSG icon
71
Healthcare Services Group
HCSG
$1.15B
$2.79M 0.32%
186,851
-2,924
-2% -$43.7K
THRM icon
72
Gentherm
THRM
$1.1B
$2.77M 0.31%
49,070
-85
-0.2% -$4.8K
AORT icon
73
Artivion
AORT
$2.05B
$2.75M 0.31%
159,754
-338
-0.2% -$5.81K
SMTC icon
74
Semtech
SMTC
$5.26B
$2.68M 0.3%
105,144
+28,928
+38% +$737K
SM icon
75
SM Energy
SM
$3.09B
$2.67M 0.3%
+84,295
New +$2.67M
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3
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