CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.84%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$572M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
157
New
6
Increased
55
Reduced
56
Closed
6
Top Buys
| 1 |
3M
MMM
|
$5.32M |
| 2 |
Tyler Technologies
TYL
|
$2.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 4 |
LendingTree
TREE
|
$1.54M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Costco
COST
|
$5.85M |
| 2 |
Penske Automotive Group
PAG
|
$1.19M |
| 3 |
Sysco
SYY
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$914K |
| 5 |
Artivion
AORT
|
$834K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.01B
| $1.96M | 0.34% |
80,680
-758
| -0.9% | -$18.5K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.34% |
9
| – | – |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.87M | 0.33% |
18,779
-355
| -2% | -$35.3K |
|
|
RAVN
79
DELISTED
Raven Industries Inc
RAVN
| $1.84M | 0.32% |
79,911
-724
| -0.9% | -$16.7K |
|
80
Gentherm
THRM
$1.1B
| $1.84M | 0.32% |
58,485
-63
| -0.1% | -$1.98K |
|
81
McGrath RentCorp
MGRC
$3.09B
| $1.79M | 0.31% |
56,281
-657
| -1% | -$20.8K |
|
82
AMN Healthcare
AMN
$799M
| $1.61M | 0.28% |
50,554
-157
| -0.3% | -$5K |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $1.58M | 0.28% |
195,460
-12,572
| -6% | -$102K |
|
|
84
LendingTree
TREE
$978M
| $1.54M | 0.27% |
+15,858
| New | +$1.54M |
|
85
Simmons First National
SFNC
$3.02B
| $1.5M | 0.26% |
60,128
-154
| -0.3% | -$3.84K |
|
|
CCC
86
DELISTED
Calgon Carbon Corp
CCC
| $1.46M | 0.25% |
96,022
-180
| -0.2% | -$2.73K |
|
|
87
Costco
COST
$427B
| $1.33M | 0.23% |
8,715
-38,358
| -81% | -$5.85M |
|
88
Johnson & Johnson
JNJ
$430B
| $1.33M | 0.23% |
11,236
-200
| -2% | -$23.6K |
|
89
Gaming and Leisure Properties
GLPI
$13.7B
| $1.23M | 0.22% |
36,817
+303
| +0.8% | +$10.1K |
|
|
SEAC
90
DELISTED
Seachange International Inc
SEAC
| $1.2M | 0.21% |
20,068
+247
| +1% | +$14.8K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | 0.18% |
16,710
| – | – |
|
92
GE Aerospace
GE
$296B
| $1.03M | 0.18% |
7,256
-35
| -0.5% | -$4.97K |
|
93
United Parcel Service
UPS
$72.1B
| $845K | 0.15% |
7,729
| – | – |
|
94
Union Pacific
UNP
$131B
| $569K | 0.1% |
5,830
-50
| -0.9% | -$4.88K |
|
95
Home Depot
HD
$417B
| $549K | 0.1% |
4,265
| – | – |
|
96
Coca-Cola
KO
$292B
| $523K | 0.09% |
12,350
| – | – |
|
97
Idexx Laboratories
IDXX
$51.4B
| $507K | 0.09% |
4,500
-1,400
| -24% | -$158K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $479K | 0.08% |
12,800
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$664B
| $426K | 0.07% |
1,959
| – | – |
|
100
Dover
DOV
$24.4B
| $392K | 0.07% |
6,594
-247
| -4% | -$14.7K |
|