CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$961M
AUM Growth
+$12.2M
(+1.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$13.1M |
| 3 |
American Express
AXP
|
$5.59M |
| 4 |
Advanced Micro Devices
AMD
|
$4.48M |
| 5 |
Stryker
SYK
|
$4.11M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
McDonald's
MCD
|
$10.3M |
| 4 |
TJX Companies
TJX
|
$6.73M |
| 5 |
Quanta Services
PWR
|
$3.26M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.05B
| $2.37M | 0.25% |
76,724
-3,052
| -4% | -$94.4K |
|
77
AMN Healthcare
AMN
$799M
| $2.36M | 0.25% |
46,140
-1,826
| -4% | -$93.5K |
|
78
Calavo Growers
CVGW
$485M
| $2.33M | 0.24% |
102,504
-4,386
| -4% | -$99.6K |
|
79
Semtech
SMTC
$5.26B
| $2.17M | 0.23% |
72,631
-41,047
| -36% | -$1.23M |
|
80
Shutterstock
SSTK
$713M
| $2.15M | 0.22% |
55,682
-2,160
| -4% | -$83.6K |
|
81
Green Dot
GDOT
$760M
| $2.15M | 0.22% |
227,694
-8,430
| -4% | -$79.7K |
|
82
Clean Energy Fuels
CLNE
$546M
| $2.13M | 0.22% |
796,230
-17,674
| -2% | -$47.2K |
|
83
Hershey
HSY
$37.6B
| $2.09M | 0.22% |
11,370
+10,000
| +730% | +$1.84M |
|
84
AeroVironment
AVAV
$11.3B
| $1.96M | 0.2% |
10,754
-413
| -4% | -$75.2K |
|
85
Simmons First National
SFNC
$3.02B
| $1.93M | 0.2% |
109,535
-4,324
| -4% | -$76K |
|
86
Cellebrite
CLBT
$4.06B
| $1.8M | 0.19% |
+150,854
| New | +$1.8M |
|
87
LoveSac
LOVE
$297M
| $1.78M | 0.19% |
78,848
-2,526
| -3% | -$57K |
|
88
TruBridge
TBRG
$300M
| $1.68M | 0.17% |
167,807
-7,156
| -4% | -$71.6K |
|
89
Gentherm
THRM
$1.1B
| $1.64M | 0.17% |
33,248
-1,286
| -4% | -$63.4K |
|
90
Procter & Gamble
PG
$375B
| $1.62M | 0.17% |
9,827
+2,376
| +32% | +$392K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.16% |
25,883
+805
| +3% | +$47.1K |
|
92
Sonos
SONO
$1.78B
| $1.5M | 0.16% |
101,730
-4,197
| -4% | -$61.9K |
|
93
Confluent
CFLT
$6.67B
| $1.48M | 0.15% |
50,000
| – | – |
|
94
CryoPort
CYRX
$518M
| $1.21M | 0.13% |
175,588
+36,512
| +26% | +$252K |
|
95
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.11% |
6,852
-15
| -0.2% | -$2.33K |
|
|
96
Adobe
ADBE
$148B
| $1.05M | 0.11% |
1,882
-22,430
| -92% | -$12.5M |
|
97
Exxon Mobil
XOM
$466B
| $1.04M | 0.11% |
8,997
-26,764
| -75% | -$3.08M |
|
98
Johnson & Johnson
JNJ
$430B
| $912K | 0.1% |
6,242
-635
| -9% | -$92.8K |
|
|
99
McDonald's
MCD
$224B
| $772K | 0.08% |
3,030
-40,336
| -93% | -$10.3M |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $658K | 0.07% |
7,661
| – | – |
|