CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+8.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$21.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
62
Reduced
60
Closed
10

Top Buys

1
DASH icon
DoorDash
DASH
$22.4M
2
PLTR icon
Palantir
PLTR
$10.5M
3
CVX icon
Chevron
CVX
$4.62M
4
CB
CHUBB CORPORATION
CB
$4.29M
5
DEA
Easterly Government Properties
DEA
$2.8M

Top Sells

1
CSX icon
CSX Corp
CSX
$9.97M
2
AXP icon
American Express
AXP
$6.03M
3
LOW icon
Lowe's Companies
LOW
$4.74M
4
ITW icon
Illinois Tool Works
ITW
$4.59M
5
ORBC
ORBCOMM, Inc.
ORBC
$4.06M

Sector Composition

1 Technology 19.61%
2 Financials 14.04%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AORT icon
76
Artivion
AORT
$2.04B
$3.33M 0.35%
117,193
-7,451
-6% -$212K
THRM icon
77
Gentherm
THRM
$1.1B
$3.24M 0.34%
45,525
-252
-0.6% -$17.9K
NVEE
78
DELISTED
NV5 Global
NVEE
$3.16M 0.33%
33,431
-96
-0.3% -$9.07K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$3.1M 0.32%
8,906
+3,057
+52% +$1.06M
ACN icon
80
Accenture
ACN
$158B
$3.07M 0.32%
10,400
– –
APOG icon
81
Apogee Enterprises
APOG
$910M
$3.06M 0.32%
75,066
-180
-0.2% -$7.33K
TRUP icon
82
Trupanion
TRUP
$1.9B
$2.99M 0.31%
25,993
+77
+0.3% +$8.86K
CVGW icon
83
Calavo Growers
CVGW
$488M
$2.95M 0.31%
46,448
+17,296
+59% +$1.1M
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.84M 0.3%
67,600
+5,499
+9% +$231K
AVAV icon
85
AeroVironment
AVAV
$11.9B
$2.8M 0.29%
27,997
-96
-0.3% -$9.62K
DEA
86
Easterly Government Properties
DEA
$1.03B
$2.8M 0.29%
+132,830
New +$2.8M
IOSP icon
87
Innospec
IOSP
$2.13B
$2.65M 0.28%
29,262
-112
-0.4% -$10.1K
TREE icon
88
LendingTree
TREE
$933M
$2.6M 0.27%
12,247
-1,704
-12% -$361K
EPAY
89
DELISTED
Bottomline Technologies Inc
EPAY
$2.53M 0.26%
68,106
+167
+0.2% +$6.19K
HCSG icon
90
Healthcare Services Group
HCSG
$1.14B
$2.5M 0.26%
79,217
-614
-0.8% -$19.4K
ZIXI
91
DELISTED
Zix Corporation
ZIXI
$2.49M 0.26%
353,069
-869
-0.2% -$6.13K
TPIC
92
DELISTED
TPI Composites
TPIC
$2.44M 0.25%
+50,459
New +$2.44M
CYBR icon
93
CyberArk
CYBR
$23B
$2.43M 0.25%
18,675
-72
-0.4% -$9.38K
DFS
94
DELISTED
Discover Financial Services
DFS
$2.4M 0.25%
20,319
– –
IRBT icon
95
iRobot
IRBT
$100M
$2.26M 0.24%
24,184
-71
-0.3% -$6.63K
ULTA icon
96
Ulta Beauty
ULTA
$23.8B
$2.21M 0.23%
6,376
+166
+3% +$57.4K
LLY icon
97
Eli Lilly
LLY
$661B
$2.17M 0.23%
9,466
+6,055
+178% +$1.39M
MCD icon
98
McDonald's
MCD
$226B
$1.93M 0.2%
8,348
+1,045
+14% +$241K
UBER icon
99
Uber
UBER
$194B
$1.86M 0.19%
37,075
– –
CSX icon
100
CSX Corp
CSX
$60.2B
$1.59M 0.17%
49,557
-70,514
-59% -$9.97M
2 3
4
5 6