CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$695M
AUM Growth
+$31.8M
(+4.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
51
Reduced
53
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.96M |
| 2 |
Dentsply Sirona
XRAY
|
$3.58M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3M |
| 4 |
HealthStream
HSTM
|
$2.87M |
| 5 |
Emerson Electric
EMR
|
$2.65M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.6M |
| 2 |
PX
Praxair Inc
PX
|
$5.31M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
DuPont de Nemours
DD
|
$5.02M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$3.36M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McGrath RentCorp
MGRC
$3.06B
| $2.32M | 0.33% |
49,297
-2,060
| -4% | -$96.8K |
|
77
Astronics
ATRO
$1.38B
| $2.32M | 0.33% |
64,196
-2,713
| -4% | -$97.8K |
|
78
Flotek Industries
FTK
$336M
| $2.29M | 0.33% |
82,021
+34,653
| +73% | +$969K |
|
79
Matador Resources
MTDR
$5.88B
| $2.29M | 0.33% |
73,655
-1,718
| -2% | -$53.5K |
|
80
iRobot
IRBT
$103M
| $2.12M | 0.3% |
27,607
-92
| -0.3% | -$7.06K |
|
|
CAMP
81
DELISTED
CalAmp Corp.
CAMP
| $2.06M | 0.3% |
4,174
-63
| -1% | -$31K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.05M | 0.3% |
17,194
-115
| -0.7% | -$13.7K |
|
83
Artivion
AORT
$2.05B
| $2.02M | 0.29% |
105,200
-1,023
| -1% | -$19.6K |
|
84
Procter & Gamble
PG
$373B
| $2M | 0.29% |
21,728
-196
| -0.9% | -$18K |
|
|
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
| $2M | 0.29% |
37,956
-227
| -0.6% | -$11.9K |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $1.97M | 0.28% |
145,308
-20,236
| -12% | -$274K |
|
|
SFLY
87
DELISTED
Shutterfly, Inc.
SFLY
| $1.9M | 0.27% |
38,133
-223
| -0.6% | -$11.1K |
|
88
Gentherm
THRM
$1.12B
| $1.7M | 0.24% |
53,583
-2,037
| -4% | -$64.7K |
|
89
CyberArk
CYBR
$23.7B
| $1.62M | 0.23% |
+39,021
| New | +$1.62M |
|
90
Yum China
YUMC
$16.2B
| $1.32M | 0.19% |
33,000
| – | – |
|
91
Barings BDC
BBDC
$986M
| $1.28M | 0.18% |
135,060
-39,058
| -22% | -$371K |
|
92
Johnson & Johnson
JNJ
$430B
| $1.13M | 0.16% |
8,102
-994
| -11% | -$139K |
|
93
CSX Corp
CSX
$60.4B
| $754K | 0.11% |
41,100
+29,100
| +243% | +$534K |
|
94
United Parcel Service
UPS
$71B
| $677K | 0.1% |
5,681
-1,000
| -15% | -$119K |
|
95
Home Depot
HD
$415B
| $554K | 0.08% |
2,921
-844
| -22% | -$160K |
|
96
Union Pacific
UNP
$130B
| $542K | 0.08% |
4,045
| – | – |
|
97
Colgate-Palmolive
CL
$68.5B
| $536K | 0.08% |
7,100
| – | – |
|
98
iRadimed
IRMD
$922M
| $500K | 0.07% |
33,000
| – | – |
|
99
Digimarc
DMRC
$182M
| $472K | 0.07% |
13,060
| – | – |
|
100
GE Aerospace
GE
$298B
| $471K | 0.07% |
5,629
-2,045
| -27% | -$171K |
|