CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$12.9M
4
NEE icon
NextEra Energy
NEE
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.9M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$10.6M
5
MRK icon
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 Change
in Stake 		Capital Flow
SMPL icon
76
Simply Good Foods
SMPL
$2.02B
$2.13M 0.21%
+61,898
IMXI icon
77
International Money Express
IMXI
$441M
$2.12M 0.21%
168,255
-1,019
SFNC icon
78
Simmons First National
SFNC
$2.59B
$2.12M 0.21%
103,100
-982
IOSP icon
79
Innospec
IOSP
$1.9B
$2.05M 0.2%
21,613
-243
FRPT icon
80
Freshpet
FRPT
$2.64B
$2.02M 0.2%
+24,275
POR icon
81
Portland General Electric
POR
$5.06B
$1.99M 0.2%
+44,623
STRL icon
82
Sterling Infrastructure
STRL
$11.6B
$1.98M 0.2%
+17,453
HLMN icon
83
Hillman Solutions
HLMN
$1.93B
$1.97M 0.2%
224,494
-224
AIN icon
84
Albany International
AIN
$1.78B
$1.92M 0.19%
27,778
-354
TBRG icon
85
TruBridge
TBRG
$297M
$1.85M 0.18%
67,294
-87,083
LOVE icon
86
LoveSac
LOVE
$218M
$1.82M 0.18%
99,902
-7,136
BV icon
87
BrightView Holdings
BV
$1.26B
$1.81M 0.18%
+140,691
AVAV icon
88
AeroVironment
AVAV
$18.9B
$1.78M 0.18%
14,914
+4,627
SM icon
89
SM Energy
SM
$2.39B
$1.66M 0.17%
55,566
-607
SMTC icon
90
Semtech
SMTC
$5.88B
$1.65M 0.16%
47,850
-21,959
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.58M 0.16%
27,059
+111
CRDO icon
92
Credo Technology Group
CRDO
$26.9B
$1.53M 0.15%
38,219
-23,063
THRM icon
93
Gentherm
THRM
$1.14B
$1.37M 0.14%
51,048
-465
CLNE icon
94
Clean Energy Fuels
CLNE
$671M
$1.35M 0.13%
871,993
-29,179
T icon
95
AT&T
T
$179B
$1.35M 0.13%
+47,675
SCHF icon
96
Schwab International Equity ETF
SCHF
$52.8B
$975K 0.1%
+49,285
YUM icon
97
Yum! Brands
YUM
$39.8B
$913K 0.09%
5,800
-600
SLYG icon
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$855K 0.08%
10,300
-621
CFLT icon
99
Confluent
CFLT
$7.86B
$703K 0.07%
30,000
-12,500
XOM icon
100
Exxon Mobil
XOM
$492B
$697K 0.07%
5,862
-5,535
2 3
4
5 6