CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$812M
AUM Growth
+$812M
(-8.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$7.96M |
| 3 |
Oracle
ORCL
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
Chevron
CVX
|
$2.15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.9M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Deere & Co
DE
|
$9.75M |
| 4 |
Eaton
ETN
|
$6.81M |
| 5 |
American Tower
AMT
|
$6.38M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
76
DELISTED
The Shyft Group
SHYF
| $2.28M | 0.28% |
152,047
+43,783
| +40% | +$655K |
|
77
Semtech
SMTC
$5.03B
| $2.24M | 0.28% |
87,136
-18,008
| -17% | -$464K |
|
78
International Money Express
IMXI
$436M
| $2.21M | 0.27% |
130,509
+46,504
| +55% | +$787K |
|
79
CyberArk
CYBR
$23B
| $2.02M | 0.25% |
12,397
-7,686
| -38% | -$1.25M |
|
80
Green Dot
GDOT
$760M
| $1.95M | 0.24% |
140,696
+21,755
| +18% | +$302K |
|
81
Trupanion
TRUP
$1.9B
| $1.94M | 0.24% |
68,745
-14,325
| -17% | -$403K |
|
82
Cambium Networks
CMBM
$18.9M
| $1.85M | 0.23% |
252,468
+67,336
| +36% | +$492K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.22% |
20,319
| – | – |
|
84
Axos Financial
AX
$5.11B
| $1.72M | 0.21% |
45,848
-32,116
| -41% | -$1.21M |
|
85
PetMed Express
PETS
$62.6M
| $1.68M | 0.21% |
164,174
-1,679
| -1% | -$17.2K |
|
86
Zeta Global
ZETA
$4.47B
| $1.64M | 0.2% |
+196,634
| New | +$1.64M |
|
87
Prestige Consumer Healthcare
PBH
$3.29B
| $1.57M | 0.19% |
+27,430
| New | +$1.57M |
|
88
Verizon
VZ
$184B
| $1.52M | 0.19% |
46,760
| – | – |
|
89
Boeing
BA
$176B
| $1.49M | 0.18% |
7,775
| – | – |
|
90
Uber
UBER
$194B
| $1.38M | 0.17% |
30,075
-750
| -2% | -$34.5K |
|
91
Omnicell
OMCL
$1.51B
| $1.34M | 0.17% |
29,988
-15,349
| -34% | -$688K |
|
92
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.14% |
9,427
| – | – |
|
93
Unity
U
$16.5B
| $973K | 0.12% |
31,000
| – | – |
|
94
LoveSac
LOVE
$270M
| $966K | 0.12% |
48,755
-551
| -1% | -$10.9K |
|
95
Sonos
SONO
$1.7B
| $920K | 0.11% |
71,766
-1,164
| -2% | -$14.9K |
|
96
Target
TGT
$42B
| $840K | 0.1% |
7,645
-310
| -4% | -$34.1K |
|
97
Qualcomm
QCOM
$170B
| $781K | 0.1% |
7,135
-1,275
| -15% | -$140K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $578K | 0.07% |
2,317
| – | – |
|
99
Expedia Group
EXPE
$26.3B
| $577K | 0.07% |
5,600
| – | – |
|
100
Goldman Sachs
GS
$221B
| $552K | 0.07% |
1,725
-70
| -4% | -$22.4K |
|