CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.76%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$674M
AUM Growth
+$674M
(+17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2
Top Buys
| 1 |
Visa
V
|
$8.72M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Target
TGT
|
$7.32M |
| 4 |
American Express
AXP
|
$6.35M |
| 5 |
Emerson Electric
EMR
|
$5.91M |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Lowe's Companies
LOW
|
$9.15M |
| 3 |
Becton Dickinson
BDX
|
$9.01M |
| 4 |
PNC Financial Services
PNC
|
$7.71M |
| 5 |
PayPal
PYPL
|
$7.66M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 11.79% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentherm
THRM
$1.12B
| $1.92M | 0.28% | 49,225 +666 | +1% | +$25.9K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.85M | 0.27% | 19,144 +450 | +2% | +$43.5K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $1.8M | 0.27% | 35,452 +510 | +1% | +$25.9K |
|
79
Trupanion
TRUP
$1.99B
| $1.74M | 0.26% | 40,762 +1,040 | +3% | +$44.4K |
|
80
Tyler Technologies
TYL
$24.4B
| $1.71M | 0.25% | 4,926 +15 | +0.3% | +$5.2K |
|
81
Ameresco
AMRC
$1.34B
| $1.68M | 0.25% | 60,283 +1,505 | +3% | +$41.8K |
|
82
Artivion
AORT
$2.07B
| $1.62M | 0.24% | 84,231 +982 | +1% | +$18.8K |
|
83
McGrath RentCorp
MGRC
$2.99B
| $1.61M | 0.24% | 29,822 +313 | +1% | +$16.9K |
|
84
TruBridge
TBRG
$300M
| $1.6M | 0.24% | 70,268 +961 | +1% | +$21.9K |
|
85
Public Storage
PSA
$51.7B
| $1.57M | 0.23% | 8,170 -225 | -3% | -$43.2K |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 0.22% | 120,899 -69,310 | -36% | -$862K |
|
87
Innospec
IOSP
$2.18B
| $1.5M | 0.22% | +19,396 | New | +$1.5M |
|
88
Simmons First National
SFNC
$3.01B
| $1.48M | 0.22% | 86,253 +1,443 | +2% | +$24.7K |
|
89
IMAX
IMAX
$1.54B
| $1.25M | 0.19% | 111,445 +1,552 | +1% | +$17.4K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.19% | 5,500 | – | – |
|
|
91
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.18% | 11,647 -73,317 | -86% | -$7.71M |
|
92
Morgan Stanley
MS
$240B
| $1.21M | 0.18% | 25,130 -700 | -3% | -$33.8K |
|
93
Procter & Gamble
PG
$368B
| $1.09M | 0.16% | 9,117 +25 | +0.3% | +$2.99K |
|
94
M&T Bank
MTB
$31.5B
| $1.05M | 0.16% | 10,054 | – | – |
|
95
Elanco Animal Health
ELAN
$9.12B
| $801K | 0.12% | 37,330 -700 | -2% | -$15K |
|
96
Home Depot
HD
$405B
| $749K | 0.11% | 2,991 -445 | -13% | -$111K |
|
97
Yum! Brands
YUM
$40.8B
| $713K | 0.11% | 8,200 | – | – |
|
98
Eli Lilly
LLY
$657B
| $645K | 0.1% | 3,930 -3,780 | -49% | -$620K |
|
99
Yum China
YUMC
$16.4B
| $625K | 0.09% | 13,000 | – | – |
|
100
United Parcel Service
UPS
$74.1B
| $598K | 0.09% | 5,381 | – | – |
|