CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.7M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$5.56M

Top Sells

1
+$20.8M
2
+$13.1M
3
+$9.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
5
TGT icon
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 Change
in Stake 		Capital Flow
PBH icon
76
Prestige Consumer Healthcare
PBH
$3.06B
$2.59M 0.23%
32,477
-158
EEFT icon
77
Euronet Worldwide
EEFT
$3.26B
$2.56M 0.23%
25,275
+23,275
SFNC icon
78
Simmons First National
SFNC
$2.59B
$2.53M 0.22%
133,504
+30,404
FRPT icon
79
Freshpet
FRPT
$2.64B
$2.52M 0.22%
37,132
+12,857
OGS icon
80
ONE Gas
OGS
$4.97B
$2.45M 0.22%
34,039
-6,119
BV icon
81
BrightView Holdings
BV
$1.26B
$2.34M 0.21%
140,570
-121
PHR icon
82
Phreesia
PHR
$1.41B
$2.31M 0.2%
+81,162
HRMY icon
83
Harmony Biosciences
HRMY
$1.74B
$2.31M 0.2%
73,000
+206
FTDR icon
84
Frontdoor
FTDR
$5.01B
$2.27M 0.2%
+38,497
POR icon
85
Portland General Electric
POR
$5.06B
$2.25M 0.2%
55,356
+10,733
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.08M 0.18%
33,559
+6,500
SMPL icon
87
Simply Good Foods
SMPL
$2.02B
$1.96M 0.17%
61,972
+74
IOSP icon
88
Innospec
IOSP
$1.9B
$1.81M 0.16%
21,566
-47
HLMN icon
89
Hillman Solutions
HLMN
$1.93B
$1.58M 0.14%
221,698
-2,796
THRM icon
90
Gentherm
THRM
$1.14B
$1.44M 0.13%
50,739
-309
T icon
91
AT&T
T
$179B
$1.4M 0.12%
48,500
+825
SM icon
92
SM Energy
SM
$2.39B
$1.37M 0.12%
55,559
-7
SLYG icon
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$910K 0.08%
10,255
-45
YUM icon
94
Yum! Brands
YUM
$39.8B
$859K 0.08%
5,800
CFLT icon
95
Confluent
CFLT
$7.86B
$748K 0.07%
30,000
ADP icon
96
Automatic Data Processing
ADP
$114B
$635K 0.06%
2,059
-35
XOM icon
97
Exxon Mobil
XOM
$492B
$632K 0.06%
5,862
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$621K 0.06%
5,678
+3,350
YUMC icon
99
Yum China
YUMC
$16.2B
$581K 0.05%
13,000
MCD icon
100
McDonald's
MCD
$218B
$538K 0.05%
1,840
2 3
4
5 6