CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.8%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$851M
AUM Growth
+$851M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.43M |
| 3 |
American Tower
AMT
|
$6.7M |
| 4 |
Deere & Co
DE
|
$3.98M |
| 5 |
Walt Disney
DIS
|
$3.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.81M |
| 2 |
TJX Companies
TJX
|
$6.87M |
| 3 |
PNC Financial Services
PNC
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 11.34% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$12.1B
| $2.77M | 0.33% | 30,178 +165 | +0.5% | +$15.1K |
|
77
Omnicell
OMCL
$1.5B
| $2.72M | 0.32% | 46,342 +260 | +0.6% | +$15.3K |
|
78
Cambium Networks
CMBM
$21.5M
| $2.68M | 0.31% | 150,984 -57,266 | -27% | -$1.01M |
|
79
Healthcare Services Group
HCSG
$1.13B
| $2.63M | 0.31% | 189,775 +208 | +0.1% | +$2.89K |
|
80
PetMed Express
PETS
$63.4M
| $2.61M | 0.31% | 160,961 +48,872 | +44% | +$794K |
|
81
Simmons First National
SFNC
$3.01B
| $2.57M | 0.3% | 147,183 +784 | +0.5% | +$13.7K |
|
|
AKTS
82
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.28M | 0.27% | 741,325 -2,886 | -0.4% | -$8.89K |
|
83
Clean Energy Fuels
CLNE
$577M
| $2.21M | 0.26% | 505,940 +8,533 | +2% | +$37.2K |
|
84
LoveSac
LOVE
$278M
| $2.14M | 0.25% | 73,859 -5,337 | -7% | -$154K |
|
85
Artivion
AORT
$2.07B
| $2.1M | 0.25% | 160,092 +34,977 | +28% | +$458K |
|
86
Green Dot
GDOT
$771M
| $2.05M | 0.24% | 119,045 +1,193 | +1% | +$20.5K |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $2.04M | 0.24% | +58,143 | New | +$2.04M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.24% | 20,319 | – | – |
|
89
Sonos
SONO
$1.68B
| $2M | 0.23% | 101,791 -37,003 | -27% | -$726K |
|
90
Hackett Group
HCKT
$573M
| $1.94M | 0.23% | 104,813 +665 | +0.6% | +$12.3K |
|
91
Verizon
VZ
$186B
| $1.86M | 0.22% | 47,745 +485 | +1% | +$18.9K |
|
92
Semtech
SMTC
$5.04B
| $1.84M | 0.22% | 76,216 +6,182 | +9% | +$149K |
|
93
Boeing
BA
$177B
| $1.65M | 0.19% | 7,775 | – | – |
|
94
First Internet Bancorp
INBK
$219M
| $1.55M | 0.18% | 92,856 -19,687 | -17% | -$328K |
|
95
Zoetis
ZTS
$69.3B
| $1.51M | 0.18% | 9,050 +2,050 | +29% | +$341K |
|
96
Emerson Electric
EMR
$74.3B
| $1.31M | 0.15% | 15,000 -5,600 | -27% | -$488K |
|
97
JPMorgan Chase
JPM
$829B
| $1.29M | 0.15% | 9,931 +381 | +4% | +$49.6K |
|
|
98
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.14% | 9,587 -47,822 | -83% | -$6.08M |
|
99
Trupanion
TRUP
$1.99B
| $1.21M | 0.14% | 28,257 +186 | +0.7% | +$7.98K |
|
|
100
Qualcomm
QCOM
$173B
| $1.09M | 0.13% | 8,560 -76,897 | -90% | -$9.81M |
|