CIS
Connors Investor Services Portfolio holdings
AUM $1.13B
1-Year Return
39.3%
This Quarter Return
+7.31%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$744M
AUM Growth
+$31.4M
(+4.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.23M |
| 2 |
Adobe
ADBE
|
+$6.47M |
| 3 |
Costco
COST
|
+$3M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.93M |
| 5 |
Schlumberger
SLB
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.93M |
| 2 |
Starbucks
SBUX
|
+$8.9M |
| 3 |
Dentsply Sirona
XRAY
|
+$7.99M |
| 4 |
First American
FAF
|
+$6.16M |
| 5 |
PepsiCo
PEP
|
+$5.77M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingTree
TREE
$1B
| $2.27M | 0.31% |
9,874
+974
| +11% | +$224K |
|
|
SFLY
77
DELISTED
Shutterfly, Inc.
SFLY
| $2.22M | 0.3% |
33,690
-679
| -2% | -$44.7K |
|
78
Gentherm
THRM
$1.08B
| $2.21M | 0.3% |
48,510
-1,005
| -2% | -$45.7K |
|
79
Astronics
ATRO
$1.42B
| $2.13M | 0.29% |
56,398
-1,003
| -2% | -$37.9K |
|
80
First Internet Bancorp
INBK
$208M
| $2.09M | 0.28% |
68,755
+57,844
| +530% | +$1.76M |
|
81
Matador Resources
MTDR
$5.97B
| $2.08M | 0.28% |
62,841
-1,215
| -2% | -$40.2K |
|
|
CAMP
82
DELISTED
CalAmp Corp.
CAMP
| $2.06M | 0.28% |
3,730
-65
| -2% | -$35.8K |
|
|
CARB
83
DELISTED
Carbonite Inc
CARB
| $1.99M | 0.27% |
55,893
-864
| -2% | -$30.8K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.97M | 0.26% |
17,529
-425
| -2% | -$47.7K |
|
85
Farmer Brothers
FARM
$39.9M
| $1.81M | 0.24% |
68,459
-1,078
| -2% | -$28.5K |
|
86
United Parcel Service
UPS
$72.2B
| $1.74M | 0.23% |
14,881
| – | – |
|
87
Union Pacific
UNP
$128B
| $1.38M | 0.19% |
8,475
+4,500
| +113% | +$733K |
|
88
Yum China
YUMC
$16.2B
| $1.16M | 0.16% |
33,000
| – | – |
|
89
Procter & Gamble
PG
$370B
| $1.15M | 0.15% |
13,759
-6,350
| -32% | -$528K |
|
90
Johnson & Johnson
JNJ
$425B
| $1.12M | 0.15% |
8,113
+737
| +10% | +$102K |
|
91
Western Digital
WDC
$35.8B
| $866K | 0.12% |
19,580
-105,933
| -84% | -$4.69M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.11% |
11,256
-64,898
| -85% | -$4.73M |
|
93
Yum! Brands
YUM
$41.1B
| $745K | 0.1% |
8,200
| – | – |
|
94
Home Depot
HD
$420B
| $605K | 0.08% |
2,921
| – | – |
|
95
iRadimed
IRMD
$909M
| $583K | 0.08% |
15,687
-10,813
| -41% | -$402K |
|
|
96
First American
FAF
$6.71B
| $561K | 0.08% |
10,874
-119,305
| -92% | -$6.16M |
|
97
Colgate-Palmolive
CL
$65.9B
| $474K | 0.06% |
7,075
| – | – |
|
98
ReposiTrak
TRAK
$310M
| $450K | 0.06% |
44,515
+2,300
| +5% | +$23.3K |
|
99
Simulations Plus
SLP
$311M
| $439K | 0.06% |
21,757
| – | – |
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $434K | 0.06% |
40,000
| – | – |
|