CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$883M
AUM Growth
+$883M
(+9.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11
Top Buys
| 1 |
Palantir
PLTR
|
$16M |
| 2 |
General Motors
GM
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$9.57M |
| 4 |
Wells Fargo
WFC
|
$9.31M |
| 5 |
Procter & Gamble
PG
|
$8.28M |
Top Sells
| 1 |
General Mills
GIS
|
$10.8M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Digital Realty Trust
DLR
|
$7.38M |
| 4 |
Walt Disney
DIS
|
$6.68M |
| 5 |
Best Buy
BBY
|
$6.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $3.2M | 0.36% |
20,610
+995
| +5% | +$154K |
|
77
Automatic Data Processing
ADP
$121B
| $3.11M | 0.35% |
16,521
-425
| -3% | -$80.1K |
|
78
Apogee Enterprises
APOG
$904M
| $3.08M | 0.35% |
75,246
-5,776
| -7% | -$236K |
|
|
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
| $3.07M | 0.35% |
67,939
+22,400
| +49% | +$1.01M |
|
80
Innospec
IOSP
$2.13B
| $3.02M | 0.34% |
29,374
-2,102
| -7% | -$216K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.98M | 0.34% |
23,209
+1,065
| +5% | +$137K |
|
82
LendingTree
TREE
$928M
| $2.97M | 0.34% |
13,951
+3,526
| +34% | +$751K |
|
83
iRobot
IRBT
$101M
| $2.96M | 0.34% |
24,255
-1,660
| -6% | -$203K |
|
84
Accenture
ACN
$157B
| $2.87M | 0.33% |
10,400
| – | – |
|
85
Artivion
AORT
$2.02B
| $2.81M | 0.32% |
124,644
-2,571
| -2% | -$58K |
|
|
ZIXI
86
DELISTED
Zix Corporation
ZIXI
| $2.67M | 0.3% |
353,938
-28,084
| -7% | -$212K |
|
|
AKTS
87
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.57M | 0.29% |
192,717
+161,322
| +514% | +$2.15M |
|
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.53M | 0.29% |
+62,101
| New | +$2.53M |
|
89
CyberArk
CYBR
$22.9B
| $2.43M | 0.27% |
18,747
-1,553
| -8% | -$201K |
|
90
HealthStream
HSTM
$829M
| $2.38M | 0.27% |
106,472
-5,908
| -5% | -$132K |
|
91
Calavo Growers
CVGW
$488M
| $2.26M | 0.26% |
29,152
-2,643
| -8% | -$205K |
|
92
Healthcare Services Group
HCSG
$1.14B
| $2.24M | 0.25% |
79,831
-7,849
| -9% | -$220K |
|
93
Green Dot
GDOT
$752M
| $2.14M | 0.24% |
46,731
-3,520
| -7% | -$161K |
|
94
Uber
UBER
$194B
| $2.02M | 0.23% |
+37,075
| New | +$2.02M |
|
95
Trupanion
TRUP
$1.92B
| $1.98M | 0.22% |
25,916
-15,802
| -38% | -$1.2M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.22% |
+20,319
| New | +$1.93M |
|
97
Ulta Beauty
ULTA
$23.9B
| $1.92M | 0.22% |
+6,210
| New | +$1.92M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.2% |
5,849
+3,849
| +192% | +$1.13M |
|
99
ConocoPhillips
COP
$119B
| $1.71M | 0.19% |
+32,310
| New | +$1.71M |
|
100
McDonald's
MCD
$226B
| $1.64M | 0.19% |
7,303
+5,857
| +405% | +$1.31M |
|