CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+10.44%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$801M
AUM Growth
+$36.6M
(+4.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$9.94M |
| 2 |
Nike
NKE
|
$8.57M |
| 3 |
Devon Energy
DVN
|
$7.37M |
| 4 |
Semtech
SMTC
|
$2.01M |
| 5 |
PetMed Express
PETS
|
$1.8M |
Top Sells
| 1 |
Verizon
VZ
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Schlumberger
SLB
|
$4.7M |
| 5 |
Telos
TLS
|
$2.59M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
76
Global Medical REIT
GMRE
$508M
| $2.41M | 0.3% |
254,232
-646
| -0.3% | -$6.12K |
|
77
CryoPort
CYRX
$518M
| $2.38M | 0.3% |
137,348
+30,704
| +29% | +$533K |
|
78
Sonos
SONO
$1.78B
| $2.35M | 0.29% |
138,794
+175
| +0.1% | +$2.96K |
|
79
Omnicell
OMCL
$1.47B
| $2.32M | 0.29% |
46,082
+16,200
| +54% | +$817K |
|
80
Healthcare Services Group
HCSG
$1.15B
| $2.27M | 0.28% |
189,567
-74,086
| -28% | -$889K |
|
81
Hackett Group
HCKT
$576M
| $2.12M | 0.26% |
104,148
-175
| -0.2% | -$3.57K |
|
|
AKTS
82
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.1M | 0.26% |
744,211
+161,893
| +28% | +$457K |
|
|
DEA
83
Easterly Government Properties
DEA
$1.05B
| $2.09M | 0.26% |
58,676
+200
| +0.3% | +$7.14K |
|
84
LivePerson
LPSN
$89.9M
| $2.06M | 0.26% |
203,252
-202
| -0.1% | -$2.05K |
|
|
85
Semtech
SMTC
$5.26B
| $2.01M | 0.25% |
+70,034
| New | +$2.01M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.25% |
20,319
| – | – |
|
|
87
PetMed Express
PETS
$63M
| $1.98M | 0.25% |
112,089
+101,589
| +968% | +$1.8M |
|
88
Emerson Electric
EMR
$74.6B
| $1.98M | 0.25% |
20,600
+1,600
| +8% | +$154K |
|
89
Green Dot
GDOT
$760M
| $1.86M | 0.23% |
117,852
-1,437
| -1% | -$22.7K |
|
|
90
Verizon
VZ
$187B
| $1.86M | 0.23% |
47,260
-282,834
| -86% | -$11.1M |
|
91
LoveSac
LOVE
$297M
| $1.74M | 0.22% |
79,196
-353
| -0.4% | -$7.77K |
|
92
Artivion
AORT
$2.05B
| $1.52M | 0.19% |
125,115
+173
| +0.1% | +$2.1K |
|
93
Boeing
BA
$174B
| $1.48M | 0.18% |
7,775
-85
| -1% | -$16.2K |
|
|
94
Adobe
ADBE
$148B
| $1.4M | 0.17% |
4,148
-22,750
| -85% | -$7.66M |
|
95
Trupanion
TRUP
$1.9B
| $1.33M | 0.17% |
28,071
+15
| +0.1% | +$713 |
|
96
JPMorgan Chase
JPM
$809B
| $1.28M | 0.16% |
9,550
-110
| -1% | -$14.8K |
|
97
Pfizer
PFE
$141B
| $1.11M | 0.14% |
21,673
| – | – |
|
98
Zoetis
ZTS
$67.9B
| $1.03M | 0.13% |
7,000
| – | – |
|
99
Unity
U
$18.5B
| $886K | 0.11% |
31,000
| – | – |
|
100
Yum! Brands
YUM
$40.1B
| $820K | 0.1% |
6,400
| – | – |
|