CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+12.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$949M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$13.9M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.83M |
| 5 |
Tyler Technologies
TYL
|
$6.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.3M |
| 3 |
American Express
AXP
|
$9.65M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
Advanced Micro Devices
AMD
|
$6.83M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$24.4B
| $2.59M | 0.27% |
+122,292
| New | +$2.59M |
|
77
CryoPort
CYRX
$518M
| $2.46M | 0.26% |
139,076
-35,938
| -21% | -$636K |
|
78
Trupanion
TRUP
$1.9B
| $2.39M | 0.25% |
86,525
-5,934
| -6% | -$164K |
|
79
Aflac
AFL
$57.2B
| $2.36M | 0.25% |
+27,488
| New | +$2.36M |
|
80
Axos Financial
AX
$5.13B
| $2.34M | 0.25% |
43,383
-3,062
| -7% | -$165K |
|
81
Apogee Enterprises
APOG
$939M
| $2.32M | 0.24% |
39,174
-2,579
| -6% | -$153K |
|
|
DEA
82
Easterly Government Properties
DEA
$1.05B
| $2.3M | 0.24% |
79,776
-5,278
| -6% | -$152K |
|
83
Simmons First National
SFNC
$3.02B
| $2.22M | 0.23% |
113,859
-39,962
| -26% | -$778K |
|
84
Green Dot
GDOT
$760M
| $2.2M | 0.23% |
236,124
+7,102
| +3% | +$66.3K |
|
85
Clean Energy Fuels
CLNE
$546M
| $2.18M | 0.23% |
813,904
+39,186
| +5% | +$105K |
|
86
Sonos
SONO
$1.78B
| $2.02M | 0.21% |
105,927
-7,578
| -7% | -$144K |
|
87
Gentherm
THRM
$1.1B
| $1.99M | 0.21% |
34,534
-8,871
| -20% | -$511K |
|
88
Sprouts Farmers Market
SFM
$13.6B
| $1.97M | 0.21% |
30,526
-13,463
| -31% | -$868K |
|
89
Calix
CALX
$3.96B
| $1.94M | 0.2% |
+58,542
| New | +$1.94M |
|
90
LoveSac
LOVE
$297M
| $1.84M | 0.19% |
81,374
+3,741
| +5% | +$84.5K |
|
91
AeroVironment
AVAV
$11.3B
| $1.71M | 0.18% |
11,167
-6,446
| -37% | -$988K |
|
92
TruBridge
TBRG
$300M
| $1.61M | 0.17% |
174,963
+12,076
| +7% | +$111K |
|
93
Confluent
CFLT
$6.67B
| $1.53M | 0.16% |
50,000
-96,000
| -66% | -$2.93M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.52M | 0.16% |
25,078
+13,553
| +118% | +$823K |
|
95
Hackett Group
HCKT
$576M
| $1.46M | 0.15% |
60,126
-27,684
| -32% | -$673K |
|
96
Cambium Networks
CMBM
$18.4M
| $1.46M | 0.15% |
338,007
+40,179
| +13% | +$173K |
|
97
Procter & Gamble
PG
$375B
| $1.21M | 0.13% |
7,451
-21,221
| -74% | -$3.44M |
|
98
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.12% |
6,867
-2,550
| -27% | -$412K |
|
99
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.11% |
6,877
+485
| +8% | +$76.7K |
|
100
Qualcomm
QCOM
$172B
| $878K | 0.09% |
5,185
-1,850
| -26% | -$313K |
|