CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-3.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$812M
AUM Growth
-$71.4M
(-8.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$7.96M |
| 3 |
Oracle
ORCL
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
Chevron
CVX
|
$2.15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.9M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Deere & Co
DE
|
$9.75M |
| 4 |
Eaton
ETN
|
$6.81M |
| 5 |
American Tower
AMT
|
$6.38M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Confluent
CFLT
$6.67B
| $4.32M | 0.53% |
146,000
-5,000
| -3% | -$148K |
|
52
Calavo Growers
CVGW
$485M
| $4M | 0.49% |
158,601
+21,694
| +16% | +$546K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.63M | 0.45% |
34,142
+2,168
| +7% | +$230K |
|
54
AeroVironment
AVAV
$11.3B
| $3.35M | 0.41% |
30,170
-142
| -0.5% | -$15.8K |
|
55
SM Energy
SM
$3.09B
| $3.35M | 0.41% |
84,493
+198
| +0.2% | +$7.85K |
|
56
IMAX
IMAX
$1.6B
| $3.27M | 0.4% |
169,892
-30,762
| -15% | -$592K |
|
57
Innospec
IOSP
$2.13B
| $3.21M | 0.39% |
31,492
-172
| -0.5% | -$17.5K |
|
58
AMN Healthcare
AMN
$799M
| $3.06M | 0.38% |
36,049
-306
| -0.8% | -$26K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $3.05M | 0.38% |
127,276
-988
| -0.8% | -$23.7K |
|
60
Roblox
RBLX
$88.5B
| $3.04M | 0.37% |
105,000
-2,000
| -2% | -$57.9K |
|
61
HealthStream
HSTM
$834M
| $2.83M | 0.35% |
131,818
-1,977
| -1% | -$42.5K |
|
|
GMRE
62
Global Medical REIT
GMRE
$508M
| $2.79M | 0.34% |
311,425
-1,090
| -0.3% | -$9.75K |
|
63
Gentherm
THRM
$1.1B
| $2.65M | 0.33% |
48,996
-74
| -0.2% | -$4K |
|
64
Clean Energy Fuels
CLNE
$546M
| $2.52M | 0.31% |
658,832
-4,374
| -0.7% | -$16.7K |
|
65
Healthcare Services Group
HCSG
$1.15B
| $2.51M | 0.31% |
241,519
+54,668
| +29% | +$569K |
|
66
Apogee Enterprises
APOG
$939M
| $2.49M | 0.31% |
53,197
-857
| -2% | -$40.1K |
|
67
Sprouts Farmers Market
SFM
$13.6B
| $2.49M | 0.31% |
58,125
+229
| +0.4% | +$9.8K |
|
68
Simmons First National
SFNC
$3.02B
| $2.47M | 0.3% |
146,462
-337
| -0.2% | -$5.69K |
|
69
Hackett Group
HCKT
$576M
| $2.45M | 0.3% |
104,231
-518
| -0.5% | -$12.2K |
|
70
Artivion
AORT
$2.05B
| $2.4M | 0.3% |
158,516
-1,238
| -0.8% | -$18.7K |
|
|
DEA
71
Easterly Government Properties
DEA
$1.05B
| $2.39M | 0.29% |
83,826
-293
| -0.3% | -$8.35K |
|
72
CryoPort
CYRX
$518M
| $2.36M | 0.29% |
172,867
+42,117
| +32% | +$576K |
|
73
Ameresco
AMRC
$1.37B
| $2.35M | 0.29% |
61,188
-499
| -0.8% | -$19.2K |
|
74
Shutterstock
SSTK
$713M
| $2.35M | 0.29% |
61,847
+9,400
| +18% | +$357K |
|
75
TruBridge
TBRG
$300M
| $2.28M | 0.28% |
143,541
+39,945
| +39% | +$635K |
|