CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+17.77%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.13B
AUM Growth
+$122M
(+12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$15.6M |
| 2 |
Walmart
WMT
|
+$11.1M |
| 3 |
Tapestry
TPR
|
+$10.7M |
| 4 |
Duke Energy
DUK
|
+$10.5M |
| 5 |
UnitedHealth
UNH
|
+$5.56M |
Top Sells
| 1 |
American Express
AXP
|
+$20.8M |
| 2 |
Walt Disney
DIS
|
+$13.1M |
| 3 |
DoorDash
DASH
|
+$9.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.83M |
| 5 |
Target
TGT
|
+$8.47M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$3.2B
| $2.59M | 0.23% |
32,477
-158
| -0.5% | -$12.6K |
|
77
Euronet Worldwide
EEFT
$3.57B
| $2.56M | 0.23% |
25,275
+23,275
| +1,164% | +$2.36M |
|
78
Simmons First National
SFNC
$2.97B
| $2.53M | 0.22% |
133,504
+30,404
| +29% | +$576K |
|
79
Freshpet
FRPT
$2.61B
| $2.52M | 0.22% |
37,132
+12,857
| +53% | +$874K |
|
80
ONE Gas
OGS
$4.5B
| $2.45M | 0.22% |
34,039
-6,119
| -15% | -$440K |
|
81
BrightView Holdings
BV
$1.31B
| $2.34M | 0.21% |
140,570
-121
| -0.1% | -$2.02K |
|
82
Phreesia
PHR
$1.52B
| $2.31M | 0.2% |
+81,162
| New | +$2.31M |
|
83
Harmony Biosciences
HRMY
$1.91B
| $2.31M | 0.2% |
73,000
+206
| +0.3% | +$6.51K |
|
84
Frontdoor
FTDR
$4.62B
| $2.27M | 0.2% |
+38,497
| New | +$2.27M |
|
85
Portland General Electric
POR
$4.63B
| $2.25M | 0.2% |
55,356
+10,733
| +24% | +$436K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.18% |
33,559
+6,500
| +24% | +$403K |
|
87
Simply Good Foods
SMPL
$2.73B
| $1.96M | 0.17% |
61,972
+74
| +0.1% | +$2.34K |
|
88
Innospec
IOSP
$2.06B
| $1.81M | 0.16% |
21,566
-47
| -0.2% | -$3.95K |
|
89
Hillman Solutions
HLMN
$1.93B
| $1.58M | 0.14% |
221,698
-2,796
| -1% | -$20K |
|
90
Gentherm
THRM
$1.07B
| $1.44M | 0.13% |
50,739
-309
| -0.6% | -$8.74K |
|
91
AT&T
T
$209B
| $1.4M | 0.12% |
48,500
+825
| +2% | +$23.8K |
|
92
SM Energy
SM
$3.14B
| $1.37M | 0.12% |
55,559
-7
| -0% | -$173 |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $910K | 0.08% |
10,255
-45
| -0.4% | -$3.99K |
|
94
Yum! Brands
YUM
$40.5B
| $859K | 0.08% |
5,800
| – | – |
|
95
Confluent
CFLT
$6.9B
| $748K | 0.07% |
30,000
| – | – |
|
96
Automatic Data Processing
ADP
$118B
| $635K | 0.06% |
2,059
-35
| -2% | -$10.8K |
|
97
Exxon Mobil
XOM
$480B
| $632K | 0.06% |
5,862
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $621K | 0.06% |
5,678
+3,350
| +144% | +$366K |
|
99
Yum China
YUMC
$16.2B
| $581K | 0.05% |
13,000
| – | – |
|
100
McDonald's
MCD
$218B
| $538K | 0.05% |
1,840
| – | – |
|