CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$961M
AUM Growth
+$12.2M
(+1.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$13.1M |
| 3 |
American Express
AXP
|
$5.59M |
| 4 |
Advanced Micro Devices
AMD
|
$4.48M |
| 5 |
Stryker
SYK
|
$4.11M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
McDonald's
MCD
|
$10.3M |
| 4 |
TJX Companies
TJX
|
$6.73M |
| 5 |
Quanta Services
PWR
|
$3.26M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.37B
| $4M | 0.42% |
138,690
-4,225
| -3% | -$122K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4M | 0.42% |
34,004
+445
| +1% | +$52.3K |
|
53
Artivion
AORT
$2.05B
| $3.7M | 0.38% |
144,172
-5,794
| -4% | -$149K |
|
54
Roblox
RBLX
$88.5B
| $3.68M | 0.38% |
99,000
| – | – |
|
55
Zeta Global
ZETA
$4.5B
| $3.5M | 0.36% |
198,335
-47,085
| -19% | -$831K |
|
56
Trupanion
TRUP
$1.9B
| $3.34M | 0.35% |
113,567
+27,042
| +31% | +$795K |
|
57
HealthStream
HSTM
$834M
| $3.09M | 0.32% |
110,886
-4,369
| -4% | -$122K |
|
58
CyberArk
CYBR
$23.3B
| $3.08M | 0.32% |
11,258
-442
| -4% | -$121K |
|
59
Calix
CALX
$3.96B
| $3M | 0.31% |
84,790
+26,248
| +45% | +$930K |
|
60
Innospec
IOSP
$2.13B
| $2.83M | 0.29% |
22,894
-875
| -4% | -$108K |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $2.79M | 0.29% |
235,283
-5,889
| -2% | -$69.8K |
|
62
IMAX
IMAX
$1.6B
| $2.79M | 0.29% |
166,136
-6,199
| -4% | -$104K |
|
63
ONE Gas
OGS
$4.56B
| $2.73M | 0.28% |
42,711
-1,596
| -4% | -$102K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $2.71M | 0.28% |
116,600
-4,832
| -4% | -$112K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.28% |
20,569
| – | – |
|
66
International Money Express
IMXI
$430M
| $2.68M | 0.28% |
128,832
-4,378
| -3% | -$91.2K |
|
|
GMRE
67
Global Medical REIT
GMRE
$508M
| $2.64M | 0.27% |
290,804
-11,578
| -4% | -$105K |
|
68
SM Energy
SM
$3.09B
| $2.57M | 0.27% |
59,404
-2,312
| -4% | -$99.9K |
|
69
Albany International
AIN
$1.84B
| $2.55M | 0.27% |
+30,224
| New | +$2.55M |
|
70
Healthcare Services Group
HCSG
$1.15B
| $2.53M | 0.26% |
238,825
-9,627
| -4% | -$102K |
|
71
Omnicell
OMCL
$1.47B
| $2.49M | 0.26% |
92,108
-3,439
| -4% | -$93.1K |
|
72
Sprouts Farmers Market
SFM
$13.6B
| $2.46M | 0.26% |
29,388
-1,138
| -4% | -$95.2K |
|
73
Aflac
AFL
$57.2B
| $2.45M | 0.26% |
27,488
| – | – |
|
74
Prestige Consumer Healthcare
PBH
$3.2B
| $2.39M | 0.25% |
34,651
-1,378
| -4% | -$94.9K |
|
75
Axos Financial
AX
$5.13B
| $2.38M | 0.25% |
41,702
-1,681
| -4% | -$96.1K |
|