CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+12.25%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$890M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Quanta Services
PWR
|
$12.7M |
| 3 |
Welltower
WELL
|
$9.6M |
| 4 |
Target
TGT
|
$8.22M |
| 5 |
Nike
NKE
|
$7.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Stanley Black & Decker
SWK
|
$11.8M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.53M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.26% |
20,319
| – | – |
|
77
Gentherm
THRM
$1.1B
| $2.27M | 0.26% |
43,405
-5,591
| -11% | -$293K |
|
78
Green Dot
GDOT
$760M
| $2.27M | 0.25% |
229,022
+88,326
| +63% | +$874K |
|
79
ONE Gas
OGS
$4.56B
| $2.24M | 0.25% |
+35,173
| New | +$2.24M |
|
80
Apogee Enterprises
APOG
$939M
| $2.23M | 0.25% |
41,753
-11,444
| -22% | -$611K |
|
81
AeroVironment
AVAV
$11.3B
| $2.22M | 0.25% |
17,613
-12,557
| -42% | -$1.58M |
|
82
Omnicell
OMCL
$1.47B
| $2.18M | 0.25% |
58,045
+28,057
| +94% | +$1.06M |
|
83
Sprouts Farmers Market
SFM
$13.6B
| $2.12M | 0.24% |
43,989
-14,136
| -24% | -$680K |
|
84
Verizon
VZ
$187B
| $2.11M | 0.24% |
55,950
+9,190
| +20% | +$346K |
|
85
Hackett Group
HCKT
$576M
| $2M | 0.22% |
87,810
-16,421
| -16% | -$374K |
|
86
LoveSac
LOVE
$297M
| $1.98M | 0.22% |
77,633
+28,878
| +59% | +$738K |
|
87
Sonos
SONO
$1.78B
| $1.95M | 0.22% |
113,505
+41,739
| +58% | +$715K |
|
88
AMN Healthcare
AMN
$799M
| $1.91M | 0.21% |
25,519
-10,530
| -29% | -$789K |
|
89
TruBridge
TBRG
$300M
| $1.82M | 0.2% |
162,887
+19,346
| +13% | +$217K |
|
90
Cambium Networks
CMBM
$18.4M
| $1.79M | 0.2% |
297,828
+45,360
| +18% | +$272K |
|
91
Boeing
BA
$174B
| $1.56M | 0.18% |
6,000
-1,775
| -23% | -$463K |
|
92
PNC Financial Services
PNC
$80.5B
| $1.46M | 0.16% |
9,417
-10
| -0.1% | -$1.55K |
|
93
PetMed Express
PETS
$63M
| $1.32M | 0.15% |
174,316
+10,142
| +6% | +$76.7K |
|
94
Qualcomm
QCOM
$172B
| $1.02M | 0.11% |
7,035
-100
| -1% | -$14.5K |
|
|
95
Johnson & Johnson
JNJ
$430B
| $1M | 0.11% |
6,392
-76,582
| -92% | -$12M |
|
96
Expedia Group
EXPE
$26.6B
| $850K | 0.1% |
5,600
| – | – |
|
97
Goldman Sachs
GS
$223B
| $658K | 0.07% |
1,705
-20
| -1% | -$7.72K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $639K | 0.07% |
11,525
-60
| -0.5% | -$3.33K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $575K | 0.06% |
9,465
-112,090
| -92% | -$6.81M |
|
100
Automatic Data Processing
ADP
$120B
| $499K | 0.06% |
2,144
| – | – |
|