CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.13%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$734M
AUM Growth
+$734M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$10.5M |
| 2 |
Digital Realty Trust
DLR
|
$9.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.39M |
| 4 |
Kimberly-Clark
KMB
|
$3.01M |
| 5 |
Chevron
CVX
|
$2.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
Stryker
SYK
|
$7.7M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.39M |
| 5 |
iRobot
IRBT
|
$2.19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simmons First National
SFNC
$3.01B
| $2.06M | 0.28% | 84,180 +177 | +0.2% | +$4.33K |
|
77
Calavo Growers
CVGW
$488M
| $2.05M | 0.28% | 24,390 +469 | +2% | +$39.3K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $2.02M | 0.27% | 34,021 +831 | +3% | +$49.3K |
|
79
AeroVironment
AVAV
$12.1B
| $1.95M | 0.27% | 28,547 +647 | +2% | +$44.3K |
|
80
Astronics
ATRO
$1.29B
| $1.86M | 0.25% | 56,960 +378 | +0.7% | +$12.4K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.86M | 0.25% | 17,834 +420 | +2% | +$43.7K |
|
|
82
AbbVie
ABBV
$372B
| $1.84M | 0.25% | 22,790 -119,780 | -84% | -$9.65M |
|
83
Gentherm
THRM
$1.12B
| $1.78M | 0.24% | 48,186 +115 | +0.2% | +$4.24K |
|
|
BFYT
84
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.75M | 0.24% | +65,278 | New | +$1.75M |
|
|
CAMP
85
DELISTED
CalAmp Corp.
CAMP
| $1.69M | 0.23% | 134,046 +7,824 | +6% | +$98.4K |
|
86
United Parcel Service
UPS
$74.1B
| $1.66M | 0.23% | 14,881 | – | – |
|
|
CTRL
87
DELISTED
Control4 Corporation
CTRL
| $1.57M | 0.21% | +92,928 | New | +$1.57M |
|
88
Procter & Gamble
PG
$368B
| $1.38M | 0.19% | 13,264 -200 | -1% | -$20.8K |
|
|
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | 0.19% | 33,867 +376 | +1% | +$15.3K |
|
90
Farmer Brothers
FARM
$43.1M
| $1.37M | 0.19% | 68,307 +479 | +0.7% | +$9.59K |
|
91
Sonos
SONO
$1.68B
| $1.3M | 0.18% | +126,466 | New | +$1.3M |
|
92
Matador Resources
MTDR
$6.27B
| $1.22M | 0.17% | 63,185 +678 | +1% | +$13.1K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $924K | 0.13% | 11,200 | – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $919K | 0.13% | 6,576 -700 | -10% | -$97.8K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $917K | 0.12% | 5,500 | – | – |
|
96
Yum! Brands
YUM
$40.8B
| $818K | 0.11% | 8,200 | – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.09% | 10,300 | – | – |
|
98
Yum China
YUMC
$16.4B
| $584K | 0.08% | 13,000 -20,000 | -61% | -$898K |
|
99
Schlumberger
SLB
$55B
| $556K | 0.08% | 12,759 | – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $484K | 0.07% | 7,060 | – | – |
|