CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.07B
AUM Growth
+$33.9M
(+3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
TJX Companies
TJX
|
$3.75M |
| 4 |
Harmony Biosciences
HRMY
|
$2.5M |
| 5 |
Hillman Solutions
HLMN
|
$2.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.95M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Prologis
PLD
|
$3.6M |
| 4 |
Stanley Black & Decker
SWK
|
$3.44M |
| 5 |
Credo Technology Group
CRDO
|
$3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LoveSac
LOVE
$297M
| $2.53M | 0.24% |
107,038
+30,639
| +40% | +$725K |
|
77
Healthcare Services Group
HCSG
$1.15B
| $2.53M | 0.24% |
217,800
-48,515
| -18% | -$564K |
|
|
78
Harmony Biosciences
HRMY
$2.07B
| $2.5M | 0.23% |
+72,692
| New | +$2.5M |
|
79
Innospec
IOSP
$2.13B
| $2.41M | 0.23% |
21,856
-417
| -2% | -$45.9K |
|
|
UMH
80
UMH Properties
UMH
$1.29B
| $2.32M | 0.22% |
123,117
+109,917
| +833% | +$2.08M |
|
81
Zeta Global
ZETA
$4.5B
| $2.32M | 0.22% |
129,030
-16,991
| -12% | -$306K |
|
82
Simmons First National
SFNC
$3.02B
| $2.31M | 0.22% |
104,082
-1,732
| -2% | -$38.4K |
|
83
Clean Energy Fuels
CLNE
$546M
| $2.26M | 0.21% |
901,172
+115,330
| +15% | +$289K |
|
84
Albany International
AIN
$1.84B
| $2.25M | 0.21% |
28,132
-1,200
| -4% | -$96K |
|
|
85
Hillman Solutions
HLMN
$2B
| $2.19M | 0.21% |
+224,718
| New | +$2.19M |
|
86
SM Energy
SM
$3.09B
| $2.18M | 0.2% |
56,173
-1,266
| -2% | -$49.1K |
|
|
GMRE
87
Global Medical REIT
GMRE
$508M
| $2.1M | 0.2% |
271,826
-12,712
| -4% | -$98.1K |
|
88
Gentherm
THRM
$1.1B
| $2.06M | 0.19% |
51,513
+19,334
| +60% | +$772K |
|
89
Calavo Growers
CVGW
$485M
| $2.03M | 0.19% |
79,497
-2,449
| -3% | -$62.5K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.16% |
26,948
+110
| +0.4% | +$6.85K |
|
91
AeroVironment
AVAV
$11.3B
| $1.58M | 0.15% |
10,287
-180
| -2% | -$27.7K |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $1.55M | 0.15% |
131,771
-91,061
| -41% | -$1.07M |
|
93
Exxon Mobil
XOM
$466B
| $1.23M | 0.11% |
11,397
+1,500
| +15% | +$161K |
|
94
Confluent
CFLT
$6.67B
| $1.19M | 0.11% |
42,500
-7,500
| -15% | -$210K |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $987K | 0.09% |
10,921
+3,260
| +43% | +$295K |
|
96
Yum! Brands
YUM
$40.1B
| $859K | 0.08% |
6,400
| – | – |
|
97
Yum China
YUMC
$16.5B
| $641K | 0.06% |
13,300
| – | – |
|
98
Automatic Data Processing
ADP
$120B
| $613K | 0.06% |
2,094
| – | – |
|
99
Home Depot
HD
$417B
| $550K | 0.05% |
1,415
| – | – |
|
100
PNC Financial Services
PNC
$80.5B
| $550K | 0.05% |
2,852
| – | – |
|