CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$787M
AUM Growth
+$59.1M
(+8.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$10.4M |
| 2 |
Analog Devices
ADI
|
$7.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.22M |
| 4 |
Stryker
SYK
|
$4.65M |
| 5 |
Walt Disney
DIS
|
$2.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
DuPont de Nemours
DD
|
$5.92M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.62M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.54M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artivion
AORT
$2.05B
| $2.26M | 0.29% |
83,563
+1,374
| +2% | +$37.2K |
|
77
IMAX
IMAX
$1.6B
| $2.25M | 0.29% |
110,243
+1,473
| +1% | +$30.1K |
|
78
Calavo Growers
CVGW
$485M
| $2.2M | 0.28% |
24,296
+107
| +0.4% | +$9.69K |
|
79
Matador Resources
MTDR
$6.01B
| $2.18M | 0.28% |
121,318
+693
| +0.6% | +$12.5K |
|
80
Gentherm
THRM
$1.1B
| $2.16M | 0.27% |
48,724
+701
| +1% | +$31.1K |
|
81
Healthcare Services Group
HCSG
$1.15B
| $2.15M | 0.27% |
88,264
-168
| -0.2% | -$4.09K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.14M | 0.27% |
19,214
+1,020
| +6% | +$113K |
|
83
TruBridge
TBRG
$300M
| $2.08M | 0.26% |
78,780
+223
| +0.3% | +$5.89K |
|
|
SRCI
84
DELISTED
SRC Energy Inc
SRCI
| $1.99M | 0.25% |
483,830
-2,135
| -0.4% | -$8.8K |
|
85
Eli Lilly
LLY
$652B
| $1.98M | 0.25% |
15,035
-1,335
| -8% | -$175K |
|
86
Public Storage
PSA
$52.2B
| $1.89M | 0.24% |
8,850
-5,720
| -39% | -$1.22M |
|
|
EBIX
87
DELISTED
Ebix Inc
EBIX
| $1.81M | 0.23% |
+54,063
| New | +$1.81M |
|
88
Green Dot
GDOT
$760M
| $1.8M | 0.23% |
+77,376
| New | +$1.8M |
|
89
AeroVironment
AVAV
$11.3B
| $1.8M | 0.23% |
29,188
+386
| +1% | +$23.8K |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $1.76M | 0.22% |
139,820
+2,844
| +2% | +$35.9K |
|
91
Astronics
ATRO
$1.37B
| $1.61M | 0.21% |
57,758
+968
| +2% | +$27.1K |
|
92
AbbVie
ABBV
$375B
| $1.58M | 0.2% |
17,890
| – | – |
|
93
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.17% |
11,200
| – | – |
|
94
Procter & Gamble
PG
$375B
| $1.24M | 0.16% |
9,962
-275
| -3% | -$34.3K |
|
95
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.16% |
7,500
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.14% |
5,500
| – | – |
|
97
Yum! Brands
YUM
$40.1B
| $826K | 0.1% |
8,200
| – | – |
|
98
Johnson & Johnson
JNJ
$430B
| $821K | 0.1% |
5,626
-650
| -10% | -$94.9K |
|
99
United Parcel Service
UPS
$72.1B
| $630K | 0.08% |
5,381
-5,300
| -50% | -$621K |
|
100
Yum China
YUMC
$16.5B
| $624K | 0.08% |
13,000
| – | – |
|