CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.91M
3
+$8.12M
4
Q
Qnity Electronics Inc
Q
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$10.8M
4
COST icon
Costco
COST
+$9.51M
5
CYBR
CyberArk
CYBR
+$3.25M

Sector Composition

1 Technology 30.81%
2 Financials 11.79%
3 Consumer Discretionary 9.95%
4 Healthcare 9.09%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$6.1B
$2.46M 0.21%
51,231
-1,386
S icon
77
SentinelOne
S
$4.68B
$2.44M 0.21%
+162,890
BV icon
78
BrightView Holdings
BV
$1.1B
$2.39M 0.21%
188,552
+50,881
HLMN icon
79
Hillman Solutions
HLMN
$1.58B
$2.32M 0.2%
268,423
+54,261
TSLA icon
80
Tesla
TSLA
$1.48T
$2.27M 0.2%
5,045
+3,845
HSTM icon
81
HealthStream
HSTM
$597M
$2.25M 0.19%
97,525
-2,598
AVAV icon
82
AeroVironment
AVAV
$10.6B
$2.19M 0.19%
9,044
-230
TGLS icon
83
Tecnoglass
TGLS
$2B
$2.07M 0.18%
+41,215
FTDR icon
84
Frontdoor
FTDR
$4.46B
$2.03M 0.17%
35,195
-955
CRDO icon
85
Credo Technology Group
CRDO
$20.6B
$2.02M 0.17%
14,031
-5,464
THRM icon
86
Gentherm
THRM
$862M
$1.91M 0.16%
52,578
+2,986
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.93B
$1.88M 0.16%
30,459
-801
OGS icon
88
ONE Gas
OGS
$5.45B
$1.88M 0.16%
24,305
-7,651
PG icon
89
Procter & Gamble
PG
$350B
$1.75M 0.15%
12,245
-3,965
COP icon
90
ConocoPhillips
COP
$147B
$1.67M 0.14%
17,880
-130
T icon
91
AT&T
T
$192B
$1.63M 0.14%
65,914
+13,484
JNJ icon
92
Johnson & Johnson
JNJ
$583B
$893K 0.08%
4,328
+877
YUM icon
93
Yum! Brands
YUM
$43.8B
$877K 0.08%
5,800
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$777K 0.07%
6,464
+691
CBOE icon
95
Cboe Global Markets
CBOE
$30.4B
$733K 0.06%
+2,920
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$721K 0.06%
7,655
YUMC icon
97
Yum China
YUMC
$18.5B
$621K 0.05%
13,000
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$608K 0.05%
1,007
+92
PNC icon
99
PNC Financial Services
PNC
$81.8B
$579K 0.05%
2,772
BND icon
100
Vanguard Total Bond Market
BND
$151B
$563K 0.05%
7,605
+2,135
2 3
4
5 6