CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.71%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.9M |
| 2 |
Stanley Black & Decker
SWK
|
$11.9M |
| 3 |
Prologis
PLD
|
$9.63M |
| 4 |
Broadcom
AVGO
|
$9.59M |
| 5 |
Dover
DOV
|
$8.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.7M |
| 2 |
Honeywell
HON
|
$12.7M |
| 3 |
Welltower
WELL
|
$8.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.93M |
| 5 |
Oracle
ORCL
|
$5.11M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.03B
| $2.54M | 0.25% |
187,397
-4,414
| -2% | -$59.9K |
|
77
Innospec
IOSP
$2.13B
| $2.52M | 0.24% |
22,273
-621
| -3% | -$70.2K |
|
78
Shutterstock
SSTK
$746M
| $2.5M | 0.24% |
70,613
+14,931
| +27% | +$528K |
|
79
Cellebrite
CLBT
$4.04B
| $2.46M | 0.24% |
146,035
-4,819
| -3% | -$81.2K |
|
80
Sprouts Farmers Market
SFM
$13.5B
| $2.45M | 0.24% |
22,198
-7,190
| -24% | -$794K |
|
81
Clean Energy Fuels
CLNE
$548M
| $2.44M | 0.24% |
785,842
-10,388
| -1% | -$32.3K |
|
82
Prestige Consumer Healthcare
PBH
$3.29B
| $2.42M | 0.23% |
33,552
-1,099
| -3% | -$79.2K |
|
83
Calavo Growers
CVGW
$488M
| $2.34M | 0.23% |
81,946
-20,558
| -20% | -$587K |
|
84
SM Energy
SM
$3.2B
| $2.3M | 0.22% |
57,439
-1,965
| -3% | -$78.5K |
|
85
Simmons First National
SFNC
$3.02B
| $2.28M | 0.22% |
105,814
-3,721
| -3% | -$80.2K |
|
86
LoveSac
LOVE
$270M
| $2.19M | 0.21% |
76,399
-2,449
| -3% | -$70.2K |
|
87
AeroVironment
AVAV
$11.9B
| $2.1M | 0.2% |
10,467
-287
| -3% | -$57.5K |
|
88
Varonis Systems
VRNS
$6.21B
| $2.02M | 0.2% |
+35,771
| New | +$2.02M |
|
89
Hershey
HSY
$37.4B
| $1.95M | 0.19% |
10,170
-1,200
| -11% | -$230K |
|
90
TruBridge
TBRG
$299M
| $1.91M | 0.18% |
159,664
-8,143
| -5% | -$97.4K |
|
91
AMN Healthcare
AMN
$760M
| $1.9M | 0.18% |
44,763
-1,377
| -3% | -$58.4K |
|
92
Procter & Gamble
PG
$370B
| $1.68M | 0.16% |
9,727
-100
| -1% | -$17.3K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.67M | 0.16% |
26,838
+955
| +4% | +$59.5K |
|
94
Gentherm
THRM
$1.1B
| $1.5M | 0.15% |
32,179
-1,069
| -3% | -$49.8K |
|
95
CryoPort
CYRX
$426M
| $1.38M | 0.13% |
170,034
-5,554
| -3% | -$45K |
|
96
Sonos
SONO
$1.7B
| $1.21M | 0.12% |
98,852
-2,878
| -3% | -$35.4K |
|
97
Exxon Mobil
XOM
$477B
| $1.16M | 0.11% |
9,897
+900
| +10% | +$105K |
|
98
Confluent
CFLT
$6.63B
| $1.02M | 0.1% |
50,000
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $894K | 0.09% |
+6,400
| New | +$894K |
|
100
Johnson & Johnson
JNJ
$429B
| $850K | 0.08% |
5,242
-1,000
| -16% | -$162K |
|