CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$712M
AUM Growth
+$31.1M
(+4.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$4.5M |
| 2 |
PNC Financial Services
PNC
|
+$3.62M |
| 3 |
Cisco
CSCO
|
+$3.54M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3.47M |
| 5 |
Becton Dickinson
BDX
|
+$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 2 |
Adobe
ADBE
|
+$6.01M |
| 3 |
Axon Enterprise
AXON
|
+$3.69M |
| 4 |
Insperity
NSP
|
+$2.17M |
| 5 |
Barings BDC
BBDC
|
+$1.48M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$1.67B
| $2.73M | 0.38% |
123,197
-5,568
| -4% | -$123K |
|
77
Simmons First National
SFNC
$3.01B
| $2.59M | 0.36% |
86,600
-5,811
| -6% | -$174K |
|
78
Flotek Industries
FTK
$336M
| $2.56M | 0.36% |
132,220
+51,268
| +63% | +$993K |
|
79
Artivion
AORT
$2.05B
| $2.56M | 0.36% |
91,805
-10,422
| -10% | -$290K |
|
|
RAVN
80
DELISTED
Raven Industries Inc
RAVN
| $2.47M | 0.35% |
64,114
-4,427
| -6% | -$170K |
|
81
CyberArk
CYBR
$23.6B
| $2.29M | 0.32% |
36,404
-2,044
| -5% | -$129K |
|
82
Farmer Brothers
FARM
$42.9M
| $2.12M | 0.3% |
69,537
-4,347
| -6% | -$133K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.07M | 0.29% |
17,954
+325
| +2% | +$37.5K |
|
|
CAMP
84
DELISTED
CalAmp Corp.
CAMP
| $2.05M | 0.29% |
3,795
-238
| -6% | -$128K |
|
|
CARB
85
DELISTED
Carbonite Inc
CARB
| $1.98M | 0.28% |
56,757
-3,706
| -6% | -$129K |
|
86
Gentherm
THRM
$1.12B
| $1.95M | 0.27% |
49,515
-2,545
| -5% | -$100K |
|
87
Matador Resources
MTDR
$5.89B
| $1.93M | 0.27% |
64,056
-4,320
| -6% | -$130K |
|
88
LendingTree
TREE
$1.01B
| $1.9M | 0.27% |
8,900
-505
| -5% | -$108K |
|
89
Astronics
ATRO
$1.36B
| $1.8M | 0.25% |
57,401
-3,535
| -6% | -$111K |
|
90
United Parcel Service
UPS
$71.5B
| $1.58M | 0.22% |
14,881
| – | – |
|
91
Procter & Gamble
PG
$372B
| $1.57M | 0.22% |
20,109
-555
| -3% | -$43.3K |
|
92
Yum China
YUMC
$16.3B
| $1.27M | 0.18% |
33,000
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $895K | 0.13% |
7,376
-426
| -5% | -$51.7K |
|
94
Yum! Brands
YUM
$41.1B
| $641K | 0.09% |
8,200
| – | – |
|
95
Home Depot
HD
$418B
| $570K | 0.08% |
2,921
| – | – |
|
96
Union Pacific
UNP
$129B
| $563K | 0.08% |
3,975
-50
| -1% | -$7.08K |
|
97
iRadimed
IRMD
$914M
| $550K | 0.08% |
26,500
-6,500
| -20% | -$135K |
|
98
Simulations Plus
SLP
$285M
| $484K | 0.07% |
21,757
-6,200
| -22% | -$138K |
|
99
Colgate-Palmolive
CL
$68B
| $459K | 0.06% |
7,075
| – | – |
|
100
CNB Financial Corp
CCNE
$772M
| $445K | 0.06% |
14,800
-500
| -3% | -$15K |
|