CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+2.52%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$636M
AUM Growth
+$29.9M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.9M |
| 2 |
Exxon Mobil
XOM
|
$4.88M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Kimberly-Clark
KMB
|
$3.39M |
| 5 |
Axos Financial
AX
|
$1.77M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.65M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
ConocoPhillips
COP
|
$3.19M |
| 4 |
Lowe's Companies
LOW
|
$2.64M |
| 5 |
iRobot
IRBT
|
$1.95M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 14.18% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$57.2B
| $2.17M | 0.34% |
86,451
+722
| +0.8% | +$18.1K |
|
77
Barings BDC
BBDC
$987M
| $2.06M | 0.32% |
116,606
+1,730
| +2% | +$30.5K |
|
|
CAMP
78
DELISTED
CalAmp Corp.
CAMP
| $2.02M | 0.32% |
4,320
+63
| +1% | +$29.5K |
|
79
Procter & Gamble
PG
$375B
| $1.95M | 0.31% |
22,374
-397
| -2% | -$34.6K |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $1.85M | 0.29% |
174,448
+4,560
| +3% | +$48.5K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.85M | 0.29% |
17,109
+135
| +0.8% | +$14.6K |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $1.84M | 0.29% |
38,806
+763
| +2% | +$36.2K |
|
83
McGrath RentCorp
MGRC
$3.09B
| $1.81M | 0.28% |
52,287
+498
| +1% | +$17.2K |
|
84
Astronics
ATRO
$1.37B
| $1.78M | 0.28% |
67,235
+1,202
| +2% | +$31.8K |
|
|
SEAC
85
DELISTED
Seachange International Inc
SEAC
| $1.78M | 0.28% |
33,462
+8,018
| +32% | +$427K |
|
|
ACET
86
DELISTED
Aceto Corp
ACET
| $1.66M | 0.26% |
107,450
+2,172
| +2% | +$33.6K |
|
87
Matador Resources
MTDR
$6.01B
| $1.64M | 0.26% |
76,883
+1,434
| +2% | +$30.6K |
|
|
APEX
88
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.53M | 0.24% |
7,355
+2,435
| +49% | +$508K |
|
89
Johnson & Johnson
JNJ
$430B
| $1.35M | 0.21% |
10,202
-775
| -7% | -$103K |
|
90
Yum China
YUMC
$16.5B
| $1.3M | 0.2% |
33,000
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $972K | 0.15% |
13,870
| – | – |
|
92
GE Aerospace
GE
$296B
| $942K | 0.15% |
7,277
+42
| +0.6% | +$5.44K |
|
93
United Parcel Service
UPS
$72.1B
| $739K | 0.12% |
6,681
| – | – |
|
94
Home Depot
HD
$417B
| $578K | 0.09% |
3,765
-300
| -7% | -$46.1K |
|
95
Colgate-Palmolive
CL
$68.8B
| $518K | 0.08% |
6,990
+240
| +4% | +$17.8K |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $475K | 0.07% |
1,950
| – | – |
|
97
Digimarc
DMRC
$181M
| $462K | 0.07% |
11,500
-1,000
| -8% | -$40.2K |
|
98
Union Pacific
UNP
$131B
| $453K | 0.07% |
4,155
| – | – |
|
99
Coca-Cola
KO
$292B
| $444K | 0.07% |
9,900
| – | – |
|
|
PHX
100
DELISTED
PHX Minerals
PHX
| $401K | 0.06% |
17,376
+1,500
| +9% | +$34.6K |
|