CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+9.71%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.03B
AUM Growth
+$72.2M
Cap. Flow
-$3.74M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10

Top Buys

1
PEP icon
PepsiCo
PEP
$12.9M
2
SWK icon
Stanley Black & Decker
SWK
$11.9M
3
PLD icon
Prologis
PLD
$9.63M
4
AVGO icon
Broadcom
AVGO
$9.59M
5
DOV icon
Dover
DOV
$8.7M

Top Sells

1
EMR icon
Emerson Electric
EMR
$14.7M
2
HON icon
Honeywell
HON
$12.7M
3
WELL icon
Welltower
WELL
$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.93M
5
ORCL icon
Oracle
ORCL
$5.11M

Sector Composition

1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRC icon
51
Ameresco
AMRC
$1.37B
$5.1M 0.49%
134,392
-4,298
-3% -$163K
TYL icon
52
Tyler Technologies
TYL
$24.2B
$4.66M 0.45%
8,014
-4,354
-35% -$2.53M
RBLX icon
53
Roblox
RBLX
$88.5B
$4.38M 0.42%
99,000
– –
ZETA icon
54
Zeta Global
ZETA
$4.5B
$4.36M 0.42%
146,021
-52,314
-26% -$1.56M
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.34M 0.42%
34,431
+427
+1% +$53.8K
OMCL icon
56
Omnicell
OMCL
$1.47B
$3.88M 0.38%
89,049
-3,059
-3% -$133K
AORT icon
57
Artivion
AORT
$2.05B
$3.76M 0.36%
141,192
-2,980
-2% -$79.3K
IMAX icon
58
IMAX
IMAX
$1.6B
$3.32M 0.32%
161,629
-4,507
-3% -$92.4K
SMTC icon
59
Semtech
SMTC
$5.26B
$3.27M 0.32%
71,578
-1,053
-1% -$48.1K
CRDO icon
60
Credo Technology Group
CRDO
$24.4B
$3.26M 0.32%
105,962
-19,364
-15% -$596K
TRUP icon
61
Trupanion
TRUP
$1.9B
$3.23M 0.31%
76,959
-36,608
-32% -$1.54M
CYBR icon
62
CyberArk
CYBR
$23.3B
$3.22M 0.31%
11,048
-210
-2% -$61.2K
GDOT icon
63
Green Dot
GDOT
$760M
$3.19M 0.31%
272,485
+44,791
+20% +$525K
IMXI icon
64
International Money Express
IMXI
$430M
$3.17M 0.31%
171,576
+42,744
+33% +$790K
CALX icon
65
Calix
CALX
$3.96B
$3.17M 0.31%
81,736
-3,054
-4% -$118K
HSTM icon
66
HealthStream
HSTM
$834M
$3.1M 0.3%
107,489
-3,397
-3% -$98K
OGS icon
67
ONE Gas
OGS
$4.56B
$3.08M 0.3%
41,365
-1,346
-3% -$100K
AFL icon
68
Aflac
AFL
$57.2B
$3.07M 0.3%
27,488
– –
HCSG icon
69
Healthcare Services Group
HCSG
$1.15B
$2.97M 0.29%
266,315
+27,490
+12% +$307K
DFS
70
DELISTED
Discover Financial Services
DFS
$2.89M 0.28%
20,569
– –
GMRE
71
Global Medical REIT
GMRE
$508M
$2.82M 0.27%
284,538
-6,266
-2% -$62.1K
SHYF
72
DELISTED
The Shyft Group
SHYF
$2.8M 0.27%
222,832
-12,451
-5% -$156K
NVEE
73
DELISTED
NV5 Global
NVEE
$2.66M 0.26%
113,668
-2,932
-3% -$68.5K
AIN icon
74
Albany International
AIN
$1.84B
$2.61M 0.25%
29,332
-892
-3% -$79.3K
AX icon
75
Axos Financial
AX
$5.13B
$2.56M 0.25%
40,756
-946
-2% -$59.5K
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