CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.03%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.02B
AUM Growth
+$73.8M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Unity
U
|
$4.43M |
| 3 |
Eli Lilly
LLY
|
$3.48M |
| 4 |
Adobe
ADBE
|
$3.27M |
| 5 |
Costco
COST
|
$3.26M |
Top Sells
| 1 |
Nike
NKE
|
$6.47M |
| 2 |
DoorDash
DASH
|
$5.82M |
| 3 |
TPIC
TPI Composites
TPIC
|
$3.45M |
| 4 |
Accenture
ACN
|
$3.33M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$2.58M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trupanion
TRUP
$1.9B
| $3.73M | 0.37% |
28,255
+1,204
| +4% | +$159K |
|
77
IMAX
IMAX
$1.6B
| $3.59M | 0.35% |
201,143
+8,191
| +4% | +$146K |
|
78
LivePerson
LPSN
$89.9M
| $3.58M | 0.35% |
100,229
+32,170
| +47% | +$1.15M |
|
79
TruBridge
TBRG
$300M
| $3.54M | 0.35% |
120,665
+5,639
| +5% | +$165K |
|
80
Boeing
BA
$174B
| $3.53M | 0.35% |
17,541
+1,160
| +7% | +$234K |
|
81
CyberArk
CYBR
$23.3B
| $3.49M | 0.34% |
20,153
+850
| +4% | +$147K |
|
82
LendingTree
TREE
$978M
| $3.4M | 0.33% |
27,730
+14,657
| +112% | +$1.8M |
|
|
GMRE
83
Global Medical REIT
GMRE
$508M
| $3.35M | 0.33% |
188,651
+8,308
| +5% | +$147K |
|
|
DEA
84
Easterly Government Properties
DEA
$1.05B
| $3.34M | 0.33% |
58,267
+2,741
| +5% | +$157K |
|
85
Green Dot
GDOT
$760M
| $3.21M | 0.31% |
88,526
+3,977
| +5% | +$144K |
|
86
iRobot
IRBT
$102M
| $3.19M | 0.31% |
48,476
+23,403
| +93% | +$1.54M |
|
87
Healthcare Services Group
HCSG
$1.15B
| $3.12M | 0.31% |
175,604
+94,417
| +116% | +$1.68M |
|
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.91M | 0.29% |
78,845
+9,920
| +14% | +$365K |
|
89
Innospec
IOSP
$2.13B
| $2.86M | 0.28% |
31,624
+1,390
| +5% | +$126K |
|
|
AKTS
90
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.64M | 0.26% |
394,674
+15,058
| +4% | +$101K |
|
91
Artivion
AORT
$2.05B
| $2.57M | 0.25% |
126,308
+5,469
| +5% | +$111K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.23% |
20,319
| – | – |
|
|
CAMP
93
DELISTED
CalAmp Corp.
CAMP
| $2.33M | 0.23% |
14,363
+597
| +4% | +$96.9K |
|
94
Calavo Growers
CVGW
$485M
| $2.19M | 0.21% |
51,633
+1,761
| +4% | +$74.7K |
|
95
Expedia Group
EXPE
$26.6B
| $2.11M | 0.21% |
+11,685
| New | +$2.11M |
|
96
AeroVironment
AVAV
$11.3B
| $1.88M | 0.18% |
30,252
+1,320
| +5% | +$81.9K |
|
97
Clean Energy Fuels
CLNE
$546M
| $1.58M | 0.15% |
256,966
+12,041
| +5% | +$73.8K |
|
98
Uber
UBER
$190B
| $1.56M | 0.15% |
37,075
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $1.44M | 0.14% |
38,357
| – | – |
|
100
Pfizer
PFE
$141B
| $1.38M | 0.14% |
23,343
-460
| -2% | -$27.2K |
|