CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-17.9%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$576M
AUM Growth
-$211M
(-27%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.3M |
| 2 |
Starbucks
SBUX
|
+$9.35M |
| 3 |
AbbVie
ABBV
|
+$8.41M |
| 4 |
Costco
COST
|
+$6.6M |
| 5 |
Goldman Sachs
GS
|
+$5.19M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$10.8M |
| 2 |
Palo Alto Networks
PANW
|
+$10.3M |
| 3 |
Adobe
ADBE
|
+$8.72M |
| 4 |
Apple
AAPL
|
+$7.66M |
| 5 |
Elanco Animal Health
ELAN
|
+$7.04M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.5B
| $1.46M | 0.25% |
4,911
-3,370
| -41% | -$999K |
|
|
NVEE
77
DELISTED
NV5 Global
NVEE
| $1.44M | 0.25% |
139,768
-52
| -0% | -$537 |
|
78
Artivion
AORT
$2.05B
| $1.41M | 0.24% |
83,249
-314
| -0.4% | -$5.31K |
|
|
CAMP
79
DELISTED
CalAmp Corp.
CAMP
| $1.38M | 0.24% |
13,356
+209
| +2% | +$21.6K |
|
|
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
| $1.37M | 0.24% |
560,978
+503
| +0.1% | +$1.23K |
|
|
81
Palo Alto Networks
PANW
$132B
| $1.34M | 0.23% |
48,870
-377,502
| -89% | -$10.3M |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.2% |
+190,209
| New | +$1.18M |
|
83
Eli Lilly
LLY
$662B
| $1.07M | 0.19% |
7,710
-7,325
| -49% | -$1.02M |
|
84
M&T Bank
MTB
$31.1B
| $1.04M | 0.18% |
10,054
-58,520
| -85% | -$6.05M |
|
85
Trupanion
TRUP
$1.87B
| $1.03M | 0.18% |
+39,722
| New | +$1.03M |
|
86
Ameresco
AMRC
$1.28B
| $1M | 0.17% |
+58,778
| New | +$1M |
|
87
Procter & Gamble
PG
$373B
| $1M | 0.17% |
9,092
-870
| -9% | -$95.7K |
|
88
IMAX
IMAX
$1.67B
| $995K | 0.17% |
109,893
-350
| -0.3% | -$3.17K |
|
89
Meta Platforms (Facebook)
META
$1.92T
| $917K | 0.16% |
5,500
| – | – |
|
90
Morgan Stanley
MS
$243B
| $878K | 0.15% |
25,830
-188,095
| -88% | -$6.39M |
|
|
91
Elanco Animal Health
ELAN
$9.46B
| $851K | 0.15% |
38,030
-314,625
| -89% | -$7.04M |
|
92
Johnson & Johnson
JNJ
$429B
| $820K | 0.14% |
6,255
+629
| +11% | +$82.5K |
|
|
EBIX
93
DELISTED
Ebix Inc
EBIX
| $815K | 0.14% |
53,688
-375
| -0.7% | -$5.69K |
|
94
Wells Fargo
WFC
$259B
| $797K | 0.14% |
27,767
-206,533
| -88% | -$5.93M |
|
95
Analog Devices
ADI
$122B
| $793K | 0.14% |
8,850
-63,380
| -88% | -$5.68M |
|
96
Home Depot
HD
$418B
| $642K | 0.11% |
3,436
+994
| +41% | +$186K |
|
97
Yum! Brands
YUM
$41.1B
| $562K | 0.1% |
8,200
| – | – |
|
98
Yum China
YUMC
$16.3B
| $554K | 0.1% |
13,000
| – | – |
|
99
United Parcel Service
UPS
$71.5B
| $503K | 0.09% |
5,381
| – | – |
|
100
Baxter International
BAX
$12.4B
| $332K | 0.06% |
4,092
| – | – |
|