CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$884M
AUM Growth
+$884M
(+3.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$10.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.36M |
| 5 |
Morgan Stanley
MS
|
$8.31M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Nike
NKE
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Target
TGT
|
$10M |
| 5 |
Oracle
ORCL
|
$7.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$910M
| $2.57M | 0.29% |
54,054
-27,231
| -34% | -$1.29M |
|
77
TruBridge
TBRG
$299M
| $2.56M | 0.29% |
103,596
+617
| +0.6% | +$15.2K |
|
78
Shutterstock
SSTK
$746M
| $2.55M | 0.29% |
52,447
+11,289
| +27% | +$550K |
|
79
Simmons First National
SFNC
$3.02B
| $2.53M | 0.29% |
146,799
-384
| -0.3% | -$6.62K |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $2.39M | 0.27% |
+108,264
| New | +$2.39M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.27% |
20,319
| – | – |
|
82
Hackett Group
HCKT
$560M
| $2.34M | 0.26% |
104,749
-64
| -0.1% | -$1.43K |
|
|
AKTS
83
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.33M | 0.26% |
732,660
-8,665
| -1% | -$27.5K |
|
84
PetMed Express
PETS
$62.6M
| $2.29M | 0.26% |
165,853
+4,892
| +3% | +$67.5K |
|
85
CryoPort
CYRX
$426M
| $2.26M | 0.26% |
130,750
+55
| +0% | +$949 |
|
86
Green Dot
GDOT
$760M
| $2.23M | 0.25% |
118,941
-104
| -0.1% | -$1.95K |
|
87
Sprouts Farmers Market
SFM
$13.5B
| $2.13M | 0.24% |
57,896
-247
| -0.4% | -$9.07K |
|
88
International Money Express
IMXI
$436M
| $2.06M | 0.23% |
84,005
+75,005
| +833% | +$1.84M |
|
89
Verizon
VZ
$184B
| $1.74M | 0.2% |
46,760
-985
| -2% | -$36.6K |
|
90
Boeing
BA
$176B
| $1.64M | 0.19% |
7,775
| – | – |
|
91
Trupanion
TRUP
$1.9B
| $1.64M | 0.19% |
83,070
+54,813
| +194% | +$1.08M |
|
92
Emerson Electric
EMR
$72.9B
| $1.58M | 0.18% |
17,500
+2,500
| +17% | +$226K |
|
93
Unity
U
$16.5B
| $1.35M | 0.15% |
31,000
| – | – |
|
94
Uber
UBER
$194B
| $1.33M | 0.15% |
30,825
-2,000
| -6% | -$86.4K |
|
95
LoveSac
LOVE
$270M
| $1.33M | 0.15% |
49,306
-24,553
| -33% | -$662K |
|
96
Sonos
SONO
$1.7B
| $1.19M | 0.13% |
72,930
-28,861
| -28% | -$471K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.19M | 0.13% |
9,427
-160
| -2% | -$20.1K |
|
|
98
Target
TGT
$42B
| $1.05M | 0.12% |
7,955
-76,017
| -91% | -$10M |
|
99
Qualcomm
QCOM
$170B
| $1M | 0.11% |
8,410
-150
| -2% | -$17.9K |
|
100
DuPont de Nemours
DD
$31.6B
| $995K | 0.11% |
13,934
+3,500
| +34% | +$250K |
|