CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-11.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$10.1M |
| 2 |
Dollar Tree
DLTR
|
$7.81M |
| 3 |
Stanley Black & Decker
SWK
|
$7.5M |
| 4 |
T
A T & T CORP (NEW)
T
|
$5.58M |
| 5 |
Merck
MRK
|
$5.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.2M |
| 2 |
Skyworks Solutions
SWKS
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 4 |
Schlumberger
SLB
|
$5.76M |
| 5 |
Eli Lilly
LLY
|
$4.61M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentherm
THRM
$1.12B
| $1.92M | 0.3% | 48,071 -439 | -0.9% | -$17.6K |
|
77
AeroVironment
AVAV
$12.1B
| $1.9M | 0.3% | 27,900 -19 | -0.1% | -$1.29K |
|
|
ORBC
78
DELISTED
ORBCOMM, Inc.
ORBC
| $1.75M | 0.27% | 211,958 +171,958 | +430% | +$1.42M |
|
79
Calavo Growers
CVGW
$488M
| $1.75M | 0.27% | +23,921 | New | +$1.75M |
|
80
Astronics
ATRO
$1.29B
| $1.72M | 0.27% | 56,582 +7,540 | +15% | +$230K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.65M | 0.26% | 17,414 -115 | -0.7% | -$10.9K |
|
|
CAMP
82
DELISTED
CalAmp Corp.
CAMP
| $1.64M | 0.26% | 126,222 +40,438 | +47% | +$526K |
|
83
Farmer Brothers
FARM
$43.1M
| $1.58M | 0.25% | 67,828 -631 | -0.9% | -$14.7K |
|
84
United Parcel Service
UPS
$74.1B
| $1.45M | 0.23% | 14,881 | – | – |
|
|
SFLY
85
DELISTED
Shutterfly, Inc.
SFLY
| $1.35M | 0.21% | 33,491 -199 | -0.6% | -$8.01K |
|
86
Procter & Gamble
PG
$368B
| $1.24M | 0.19% | 13,464 -295 | -2% | -$27.1K |
|
87
Yum China
YUMC
$16.4B
| $1.11M | 0.17% | 33,000 | – | – |
|
88
Matador Resources
MTDR
$6.27B
| $971K | 0.15% | 62,507 -334 | -0.5% | -$5.19K |
|
89
Johnson & Johnson
JNJ
$427B
| $939K | 0.15% | 7,276 -837 | -10% | -$108K |
|
90
Union Pacific
UNP
$133B
| $923K | 0.14% | 6,675 -1,800 | -21% | -$249K |
|
91
Yum! Brands
YUM
$40.8B
| $754K | 0.12% | 8,200 | – | – |
|
|
92
Skyworks Solutions
SWKS
$11.1B
| $751K | 0.12% | 11,200 -112,118 | -91% | -$7.52M |
|
|
93
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.11% | 5,500 -50,605 | -90% | -$6.63M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.11% | 10,300 -956 | -8% | -$65.3K |
|
95
First American
FAF
$6.72B
| $485K | 0.08% | 10,874 | – | – |
|
|
96
Schlumberger
SLB
$55B
| $460K | 0.07% | 12,759 -159,641 | -93% | -$5.76M |
|
97
Home Depot
HD
$405B
| $450K | 0.07% | 2,621 -300 | -10% | -$51.5K |
|
98
Simulations Plus
SLP
$285M
| $433K | 0.07% | 21,757 | – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $420K | 0.07% | 7,060 -15 | -0.2% | -$892 |
|
100
First Community Bankshares
FCBC
$696M
| $365K | 0.06% | 11,600 -1,000 | -8% | -$31.5K |
|