CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.29%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$946M
AUM Growth
+$946M
(-1.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
88
Reduced
35
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$11.4M |
| 2 |
McDonald's
MCD
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$5M |
| 4 |
Procter & Gamble
PG
|
$3.82M |
| 5 |
Cisco
CSCO
|
$3.41M |
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$9.94M |
| 2 |
Palo Alto Networks
PANW
|
$6.05M |
| 3 |
Palantir
PLTR
|
$6.01M |
| 4 |
Adobe
ADBE
|
$5.8M |
| 5 |
Zoetis
ZTS
|
$5.28M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
76
DELISTED
TPI Composites
TPIC
| $3.45M | 0.37% |
102,315
+51,856
| +103% | +$1.75M |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.44M | 0.36% |
25,709
+425
| +2% | +$56.8K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $3.42M | 0.36% |
34,664
+1,233
| +4% | +$122K |
|
79
Accenture
ACN
$158B
| $3.33M | 0.35% |
10,400
| – | – |
|
|
CAMP
80
DELISTED
CalAmp Corp.
CAMP
| $3.15M | 0.33% |
316,621
+13,477
| +4% | +$134K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.32% |
9,044
+138
| +2% | +$46.8K |
|
82
CyberArk
CYBR
$23B
| $3.05M | 0.32% |
19,303
+628
| +3% | +$99.1K |
|
83
Apogee Enterprises
APOG
$910M
| $2.94M | 0.31% |
77,964
+2,898
| +4% | +$109K |
|
|
DEA
84
Easterly Government Properties
DEA
$1.03B
| $2.87M | 0.3% |
138,815
+5,985
| +5% | +$124K |
|
|
EPAY
85
DELISTED
Bottomline Technologies Inc
EPAY
| $2.8M | 0.3% |
71,245
+3,139
| +5% | +$123K |
|
86
Artivion
AORT
$2.04B
| $2.69M | 0.28% |
120,839
+3,646
| +3% | +$81.3K |
|
|
GMRE
87
Global Medical REIT
GMRE
$492M
| $2.65M | 0.28% |
+180,343
| New | +$2.65M |
|
|
ZIXI
88
DELISTED
Zix Corporation
ZIXI
| $2.58M | 0.27% |
365,153
+12,084
| +3% | +$85.4K |
|
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.57M | 0.27% |
68,925
+1,325
| +2% | +$49.4K |
|
90
Innospec
IOSP
$2.13B
| $2.55M | 0.27% |
30,234
+972
| +3% | +$81.9K |
|
91
AeroVironment
AVAV
$11.9B
| $2.5M | 0.26% |
28,932
+935
| +3% | +$80.7K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.26% |
20,319
| – | – |
|
93
Ulta Beauty
ULTA
$23.8B
| $2.21M | 0.23% |
6,116
-260
| -4% | -$93.8K |
|
94
Trupanion
TRUP
$1.9B
| $2.1M | 0.22% |
27,051
+1,058
| +4% | +$82.2K |
|
95
Healthcare Services Group
HCSG
$1.14B
| $2.03M | 0.21% |
81,187
+1,970
| +2% | +$49.2K |
|
96
Clean Energy Fuels
CLNE
$548M
| $2M | 0.21% |
+244,925
| New | +$2M |
|
97
iRobot
IRBT
$100M
| $1.97M | 0.21% |
25,073
+889
| +4% | +$69.8K |
|
98
Calavo Growers
CVGW
$488M
| $1.91M | 0.2% |
49,872
+3,424
| +7% | +$131K |
|
99
LendingTree
TREE
$933M
| $1.83M | 0.19% |
13,073
+826
| +7% | +$116K |
|
100
Uber
UBER
$194B
| $1.66M | 0.18% |
37,075
| – | – |
|