CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Est. Return
39.3%
1 Year Est. Return
+39.3%
AUM
$1.01B
AUM Growth
-$59.6M
(-5.6%)
Holding
179
Top Buys
| 1 | +$13.5M | |
| 2 | +$13.1M | |
| 3 | +$12.9M | |
| 4 |
NextEra Energy
NEE
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$11.9M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$16.8M | |
| 3 | +$15M | |
| 4 |
Advanced Micro Devices
AMD
|
+$10.6M |
| 5 |
Merck
MRK
|
+$9.7M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$22B
| $4.96M | 0.49% |
8,535
+327
|
|
||
52
ConocoPhillips
COP
$110B
| $4.63M | 0.46% |
44,129
+2,508
|
|
||
53
UnitedHealth
UNH
$328B
| $4.1M | 0.41% |
+7,844
|
|
||
54
IMAX
IMAX
$1.71B
| $3.83M | 0.38% |
145,400
-16,331
|
|
||
55
Procter & Gamble
PG
$357B
| $3.71M | 0.37% |
21,777
+795
|
|
||
56
Calix
CALX
$4B
| $3.63M | 0.36% |
102,532
-637
|
|
||
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.34% |
20,319
|
|
||
58
HealthStream
HSTM
$780M
| $3.35M | 0.33% |
104,100
-962
|
|
||
59
Artivion
AORT
$2.05B
| $3.12M | 0.31% |
126,861
-12,619
|
|
||
60
ONE Gas
OGS
$4.97B
| $3.04M | 0.3% |
40,158
-404
|
|
||
61
Varonis Systems
VRNS
$6.98B
| $2.97M | 0.29% |
73,354
+14,458
|
|
||
62
CyberArk
CYBR
$25.8B
| $2.96M | 0.29% |
8,770
-2,167
|
|
||
63
Trupanion
TRUP
$1.88B
| $2.83M | 0.28% |
75,831
-584
|
|
||
64
Prestige Consumer Healthcare
PBH
$3.06B
| $2.81M | 0.28% |
32,635
-180
|
|
||
65
Cellebrite
CLBT
$4.56B
| $2.77M | 0.27% |
142,440
-1,181
|
|
||
66
Healthcare Services Group
HCSG
$1.34B
| $2.71M | 0.27% |
268,961
+51,161
|
|
||
67
Ameresco
AMRC
$2.24B
| $2.69M | 0.27% |
222,985
+88,970
|
|
||
|
NVEE
68
DELISTED
NV5 Global
NVEE
| $2.67M | 0.27% |
138,755
-467
|
|
||
69
Omnicell
OMCL
$1.43B
| $2.62M | 0.26% |
74,848
-694
|
|
||
70
Axos Financial
AX
$4.55B
| $2.58M | 0.26% |
39,959
-287
|
|
||
71
Zeta Global
ZETA
$4.47B
| $2.49M | 0.25% |
183,608
+54,578
|
|
||
72
Harmony Biosciences
HRMY
$1.74B
| $2.42M | 0.24% |
72,794
+102
|
|
||
|
GMRE
73
Global Medical REIT
GMRE
$431M
| $2.39M | 0.24% |
273,412
+1,586
|
|
||
74
Green Dot
GDOT
$725M
| $2.3M | 0.23% |
273,082
-1,919
|
|
||
|
UMH
75
UMH Properties
UMH
$1.25B
| $2.29M | 0.23% |
122,433
-684
|
|