CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
44
Reduced
78
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
TJX Companies
TJX
|
$3.75M |
| 4 |
Harmony Biosciences
HRMY
|
$2.5M |
| 5 |
Hillman Solutions
HLMN
|
$2.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.95M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Prologis
PLD
|
$3.6M |
| 4 |
Stanley Black & Decker
SWK
|
$3.44M |
| 5 |
Credo Technology Group
CRDO
|
$3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Prologis
PLD
$103B
| $4.45M | 0.42% |
42,140
-34,105
| -45% | -$3.6M |
|
52
Semtech
SMTC
$5.03B
| $4.32M | 0.4% |
69,809
-1,769
| -2% | -$109K |
|
53
IMAX
IMAX
$1.57B
| $4.14M | 0.39% |
161,731
+102
| +0.1% | +$2.61K |
|
54
ConocoPhillips
COP
$118B
| $4.13M | 0.39% |
41,621
-24,504
| -37% | -$2.43M |
|
|
55
Credo Technology Group
CRDO
$21.6B
| $4.12M | 0.39% |
61,282
-44,680
| -42% | -$3M |
|
56
Artivion
AORT
$2.04B
| $3.99M | 0.37% |
139,480
-1,712
| -1% | -$48.9K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.88M | 0.36% |
33,890
-541
| -2% | -$61.9K |
|
58
Trupanion
TRUP
$1.9B
| $3.68M | 0.35% |
76,415
-544
| -0.7% | -$26.2K |
|
59
CyberArk
CYBR
$23B
| $3.64M | 0.34% |
10,937
-111
| -1% | -$37K |
|
60
Calix
CALX
$3.83B
| $3.6M | 0.34% |
103,169
+21,433
| +26% | +$747K |
|
61
International Money Express
IMXI
$436M
| $3.53M | 0.33% |
169,274
-2,302
| -1% | -$48K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.33% |
20,319
-250
| -1% | -$43.3K |
|
63
Procter & Gamble
PG
$370B
| $3.52M | 0.33% |
20,982
+11,255
| +116% | +$1.89M |
|
64
Omnicell
OMCL
$1.51B
| $3.36M | 0.32% |
75,542
-13,507
| -15% | -$601K |
|
65
HealthStream
HSTM
$832M
| $3.34M | 0.31% |
105,062
-2,427
| -2% | -$77.2K |
|
66
Cellebrite
CLBT
$4.04B
| $3.16M | 0.3% |
143,621
-2,414
| -2% | -$53.2K |
|
67
Ameresco
AMRC
$1.35B
| $3.15M | 0.29% |
134,015
-377
| -0.3% | -$8.85K |
|
68
TruBridge
TBRG
$299M
| $3.04M | 0.29% |
154,377
-5,287
| -3% | -$104K |
|
69
Green Dot
GDOT
$760M
| $2.93M | 0.27% |
275,001
+2,516
| +0.9% | +$26.8K |
|
70
Axos Financial
AX
$5.11B
| $2.81M | 0.26% |
40,246
-510
| -1% | -$35.6K |
|
71
ONE Gas
OGS
$4.52B
| $2.81M | 0.26% |
40,562
-803
| -2% | -$55.6K |
|
72
Shutterstock
SSTK
$746M
| $2.73M | 0.26% |
90,039
+19,426
| +28% | +$590K |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| $2.62M | 0.25% |
139,222
+110,805
| +390% | +$481K |
|
74
Varonis Systems
VRNS
$6.21B
| $2.62M | 0.25% |
58,896
+23,125
| +65% | +$1.03M |
|
75
Prestige Consumer Healthcare
PBH
$3.29B
| $2.56M | 0.24% |
32,815
-737
| -2% | -$57.6K |
|