CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.45%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$13.5M |
| 2 |
Cisco
CSCO
|
$13.1M |
| 3 |
Medtronic
MDT
|
$12.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17.1M |
| 2 |
Apple
AAPL
|
$16.8M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Advanced Micro Devices
AMD
|
$10.6M |
| 5 |
Merck
MRK
|
$9.7M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$2.88B
| $2.13M | 0.21% | +61,898 | New | +$2.13M |
|
77
International Money Express
IMXI
$430M
| $2.12M | 0.21% | 168,255 -1,019 | -0.6% | -$12.9K |
|
78
Simmons First National
SFNC
$3.01B
| $2.12M | 0.21% | 103,100 -982 | -0.9% | -$20.2K |
|
79
Innospec
IOSP
$2.18B
| $2.05M | 0.2% | 21,613 -243 | -1% | -$23K |
|
80
Freshpet
FRPT
$2.72B
| $2.02M | 0.2% | +24,275 | New | +$2.02M |
|
81
Portland General Electric
POR
$4.69B
| $1.99M | 0.2% | +44,623 | New | +$1.99M |
|
82
Sterling Infrastructure
STRL
$8.47B
| $1.98M | 0.2% | +17,453 | New | +$1.98M |
|
83
Hillman Solutions
HLMN
$1.95B
| $1.97M | 0.2% | 224,494 -224 | -0.1% | -$1.97K |
|
84
Albany International
AIN
$1.87B
| $1.92M | 0.19% | 27,778 -354 | -1% | -$24.4K |
|
85
TruBridge
TBRG
$300M
| $1.85M | 0.18% | 67,294 -87,083 | -56% | -$2.4M |
|
86
LoveSac
LOVE
$278M
| $1.82M | 0.18% | 99,902 -7,136 | -7% | -$130K |
|
87
BrightView Holdings
BV
$1.37B
| $1.81M | 0.18% | +140,691 | New | +$1.81M |
|
88
AeroVironment
AVAV
$12.1B
| $1.78M | 0.18% | 14,914 +4,627 | +45% | +$551K |
|
89
SM Energy
SM
$3.28B
| $1.66M | 0.17% | 55,566 -607 | -1% | -$18.2K |
|
90
Semtech
SMTC
$5.04B
| $1.65M | 0.16% | 47,850 -21,959 | -31% | -$755K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.16% | 27,059 +111 | +0.4% | +$6.48K |
|
92
Credo Technology Group
CRDO
$21.3B
| $1.53M | 0.15% | 38,219 -23,063 | -38% | -$926K |
|
93
Gentherm
THRM
$1.12B
| $1.37M | 0.14% | 51,048 -465 | -0.9% | -$12.4K |
|
94
Clean Energy Fuels
CLNE
$577M
| $1.35M | 0.13% | 871,993 -29,179 | -3% | -$45.2K |
|
95
AT&T
T
$209B
| $1.35M | 0.13% | +47,675 | New | +$1.35M |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $975K | 0.1% | +49,285 | New | +$975K |
|
97
Yum! Brands
YUM
$40.8B
| $913K | 0.09% | 5,800 -600 | -9% | -$94.4K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $855K | 0.08% | 10,300 -621 | -6% | -$51.5K |
|
99
Confluent
CFLT
$6.85B
| $703K | 0.07% | 30,000 -12,500 | -29% | -$293K |
|
100
Exxon Mobil
XOM
$487B
| $697K | 0.07% | 5,862 -5,535 | -49% | -$658K |
|