CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.45%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$13.5M |
| 2 |
Cisco
CSCO
|
$13.1M |
| 3 |
Medtronic
MDT
|
$12.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17.1M |
| 2 |
Apple
AAPL
|
$16.8M |
| 3 |
Bank of America
BAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $4.96M | 0.49% | 8,535 +327 | +4% | +$190K |
|
52
ConocoPhillips
COP
$124B
| $4.63M | 0.46% | 44,129 +2,508 | +6% | +$263K |
|
53
UnitedHealth
UNH
$281B
| $4.1M | 0.41% | +7,844 | New | +$4.1M |
|
54
IMAX
IMAX
$1.54B
| $3.83M | 0.38% | 145,400 -16,331 | -10% | -$430K |
|
55
Procter & Gamble
PG
$368B
| $3.71M | 0.37% | 21,777 +795 | +4% | +$135K |
|
56
Calix
CALX
$3.88B
| $3.63M | 0.36% | 102,532 -637 | -0.6% | -$22.6K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.34% | 20,319 | – | – |
|
58
HealthStream
HSTM
$832M
| $3.35M | 0.33% | 104,100 -962 | -0.9% | -$31K |
|
59
Artivion
AORT
$2.07B
| $3.12M | 0.31% | 126,861 -12,619 | -9% | -$310K |
|
60
ONE Gas
OGS
$4.59B
| $3.04M | 0.3% | 40,158 -404 | -1% | -$30.5K |
|
61
Varonis Systems
VRNS
$6.61B
| $2.97M | 0.29% | 73,354 +14,458 | +25% | +$585K |
|
62
CyberArk
CYBR
$22.8B
| $2.96M | 0.29% | 8,770 -2,167 | -20% | -$732K |
|
63
Trupanion
TRUP
$1.99B
| $2.83M | 0.28% | 75,831 -584 | -0.8% | -$21.8K |
|
64
Prestige Consumer Healthcare
PBH
$3.35B
| $2.81M | 0.28% | 32,635 -180 | -0.5% | -$15.5K |
|
65
Cellebrite
CLBT
$4.01B
| $2.77M | 0.27% | 142,440 -1,181 | -0.8% | -$22.9K |
|
66
Healthcare Services Group
HCSG
$1.13B
| $2.71M | 0.27% | 268,961 +51,161 | +23% | +$516K |
|
67
Ameresco
AMRC
$1.34B
| $2.69M | 0.27% | 222,985 +88,970 | +66% | +$1.07M |
|
|
NVEE
68
DELISTED
NV5 Global
NVEE
| $2.67M | 0.27% | 138,755 -467 | -0.3% | -$9K |
|
69
Omnicell
OMCL
$1.5B
| $2.62M | 0.26% | 74,848 -694 | -0.9% | -$24.3K |
|
70
Axos Financial
AX
$5.15B
| $2.58M | 0.26% | 39,959 -287 | -0.7% | -$18.5K |
|
71
Zeta Global
ZETA
$4.68B
| $2.49M | 0.25% | 183,608 +54,578 | +42% | +$740K |
|
72
Harmony Biosciences
HRMY
$2.12B
| $2.42M | 0.24% | 72,794 +102 | +0.1% | +$3.39K |
|
|
GMRE
73
Global Medical REIT
GMRE
$502M
| $2.39M | 0.24% | 273,412 +1,586 | +0.6% | +$13.9K |
|
74
Green Dot
GDOT
$771M
| $2.3M | 0.23% | 273,082 -1,919 | -0.7% | -$16.2K |
|
|
UMH
75
UMH Properties
UMH
$1.33B
| $2.29M | 0.23% | 122,433 -684 | -0.6% | -$12.8K |
|