CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-13.83%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$794M
AUM Growth
-$168M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$5.49M |
| 2 |
Roblox
RBLX
|
$3.91M |
| 3 |
DoorDash
DASH
|
$2.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$3.06M |
| 3 |
AMN Healthcare
AMN
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$11.3B
| $2.46M | 0.31% |
29,947
-1,596
| -5% | -$131K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.41M | 0.3% |
84,163
-4,777
| -5% | -$137K |
|
78
Artivion
AORT
$2.08B
| $2.37M | 0.3% |
125,301
-6,077
| -5% | -$115K |
|
79
Telos
TLS
$478M
| $2.36M | 0.3% |
292,530
-55,799
| -16% | -$451K |
|
80
Zoetis
ZTS
$67.9B
| $2.34M | 0.29% |
13,587
-650
| -5% | -$112K |
|
|
81
Lockheed Martin
LMT
$107B
| $2.28M | 0.29% |
5,304
+4,544
| +598% | +$1.95M |
|
82
McGrath RentCorp
MGRC
$3.09B
| $2.27M | 0.29% |
29,827
-27,949
| -48% | -$2.12M |
|
83
Green Dot
GDOT
$759M
| $2.22M | 0.28% |
88,275
-4,110
| -4% | -$103K |
|
84
Clean Energy Fuels
CLNE
$559M
| $2.21M | 0.28% |
493,364
-16,660
| -3% | -$74.6K |
|
85
LoveSac
LOVE
$291M
| $2.19M | 0.28% |
79,542
-2,913
| -4% | -$80.1K |
|
86
LendingTree
TREE
$970M
| $2.17M | 0.27% |
49,608
+20,625
| +71% | +$904K |
|
|
AKTS
87
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.17M | 0.27% |
586,686
+8,133
| +1% | +$30.1K |
|
88
Calavo Growers
CVGW
$486M
| $2.13M | 0.27% |
50,980
-2,484
| -5% | -$104K |
|
|
GMRE
89
Global Medical REIT
GMRE
$505M
| $2.09M | 0.26% |
186,415
-8,181
| -4% | -$91.9K |
|
90
Analog Devices
ADI
$121B
| $2.04M | 0.26% |
13,945
-8,955
| -39% | -$1.31M |
|
|
CAMP
91
DELISTED
CalAmp Corp.
CAMP
| $1.93M | 0.24% |
20,167
-949
| -4% | -$91K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.24% |
20,319
| – | – |
|
93
iRobot
IRBT
$98.5M
| $1.74M | 0.22% |
47,434
-2,100
| -4% | -$77.2K |
|
94
Trupanion
TRUP
$1.92B
| $1.69M | 0.21% |
28,083
-1,338
| -5% | -$80.6K |
|
95
Pfizer
PFE
$140B
| $1.16M | 0.15% |
22,088
-760
| -3% | -$39.8K |
|
96
Unity
U
$17B
| $1.14M | 0.14% |
31,000
| – | – |
|
97
JPMorgan Chase
JPM
$835B
| $1.09M | 0.14% |
9,660
-173
| -2% | -$19.5K |
|
98
Boeing
BA
$174B
| $1.08M | 0.14% |
7,860
-10,588
| -57% | -$1.45M |
|
99
General Motors
GM
$55.4B
| $780K | 0.1% |
24,565
-1,420
| -5% | -$45.1K |
|
100
Yum! Brands
YUM
$39.9B
| $726K | 0.09% |
6,400
| – | – |
|