CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.25%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$890M
AUM Growth
+$890M
(+9.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Quanta Services
PWR
|
$12.7M |
| 3 |
Welltower
WELL
|
$9.6M |
| 4 |
Target
TGT
|
$8.22M |
| 5 |
Nike
NKE
|
$7.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Stanley Black & Decker
SWK
|
$11.8M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.53M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| $4.2M | 0.47% |
28,672
-68,869
| -71% | -$10.1M |
|
52
Innospec
IOSP
$2.13B
| $4.05M | 0.45% |
32,849
+1,357
| +4% | +$167K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.92M | 0.44% |
34,084
-58
| -0.2% | -$6.67K |
|
54
HealthStream
HSTM
$832M
| $3.62M | 0.41% |
134,026
+2,208
| +2% | +$59.7K |
|
|
NVEE
55
DELISTED
NV5 Global
NVEE
| $3.6M | 0.4% |
32,427
+608
| +2% | +$67.6K |
|
|
GMRE
56
Global Medical REIT
GMRE
$492M
| $3.57M | 0.4% |
321,648
+10,223
| +3% | +$113K |
|
57
Confluent
CFLT
$6.63B
| $3.42M | 0.38% |
146,000
| – | – |
|
58
Ameresco
AMRC
$1.35B
| $3.34M | 0.38% |
105,547
+44,359
| +72% | +$1.4M |
|
59
SM Energy
SM
$3.2B
| $3.32M | 0.37% |
85,704
+1,211
| +1% | +$46.9K |
|
60
Simmons First National
SFNC
$3.02B
| $3.05M | 0.34% |
153,821
+7,359
| +5% | +$146K |
|
61
Shutterstock
SSTK
$746M
| $2.99M | 0.34% |
61,858
+11
| +0% | +$531 |
|
62
Clean Energy Fuels
CLNE
$548M
| $2.97M | 0.33% |
774,718
+115,886
| +18% | +$444K |
|
63
International Money Express
IMXI
$436M
| $2.93M | 0.33% |
132,795
+2,286
| +2% | +$50.5K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| $2.87M | 0.32% |
234,568
+82,521
| +54% | +$1.01M |
|
65
Artivion
AORT
$2.04B
| $2.86M | 0.32% |
159,987
+1,471
| +0.9% | +$26.3K |
|
|
DEA
66
Easterly Government Properties
DEA
$1.03B
| $2.86M | 0.32% |
212,635
+3,070
| +1% | +$41.3K |
|
67
Trupanion
TRUP
$1.9B
| $2.82M | 0.32% |
92,459
+23,714
| +34% | +$724K |
|
68
CyberArk
CYBR
$23B
| $2.74M | 0.31% |
12,527
+130
| +1% | +$28.5K |
|
69
Healthcare Services Group
HCSG
$1.14B
| $2.73M | 0.31% |
263,434
+21,915
| +9% | +$227K |
|
70
CryoPort
CYRX
$426M
| $2.71M | 0.3% |
175,014
+2,147
| +1% | +$33.3K |
|
71
Semtech
SMTC
$5.03B
| $2.64M | 0.3% |
120,593
+33,457
| +38% | +$733K |
|
72
IMAX
IMAX
$1.57B
| $2.6M | 0.29% |
172,933
+3,041
| +2% | +$45.7K |
|
73
Axos Financial
AX
$5.11B
| $2.54M | 0.28% |
46,445
+597
| +1% | +$32.6K |
|
74
Prestige Consumer Healthcare
PBH
$3.29B
| $2.35M | 0.26% |
38,413
+10,983
| +40% | +$672K |
|
75
Zeta Global
ZETA
$4.47B
| $2.32M | 0.26% |
262,488
+65,854
| +33% | +$581K |
|