CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+3.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Industrials 12.37%
3 Healthcare 9.91%
4 Energy 7.26%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$344K 0.11%
+4,000
New +$344K
FMC icon
102
FMC
FMC
$4.63B
$330K 0.11%
+5,400
New +$330K
CACI icon
103
CACI
CACI
$10.3B
$311K 0.1%
+4,900
New +$311K
VERU icon
104
Veru
VERU
$48.5M
$296K 0.1%
+30,000
New +$296K
GHM icon
105
Graham Corp
GHM
$520M
$292K 0.09%
+9,710
New +$292K
BGFV icon
106
Big 5 Sporting Goods
BGFV
$32.5M
$285K 0.09%
+13,000
New +$285K
INTU icon
107
Intuit
INTU
$187B
$262K 0.08%
+4,300
New +$262K
DFZ
108
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$252K 0.08%
+15,500
New +$252K
BMTC
109
DELISTED
Bryn Mawr Bank Corp
BMTC
$251K 0.08%
+10,475
New +$251K
CMI icon
110
Cummins
CMI
$54B
$243K 0.08%
+2,240
New +$243K
BBQ
111
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$233K 0.08%
+14,973
New +$233K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$230K 0.07%
+3,845
New +$230K
ACET
113
DELISTED
Aceto Corp
ACET
$230K 0.07%
+16,500
New +$230K
ASRT icon
114
Assertio
ASRT
$78M
$225K 0.07%
+40,000
New +$225K
ALR
115
DELISTED
AlerisLife Inc. Common Stock
ALR
$224K 0.07%
+40,000
New +$224K
DUK icon
116
Duke Energy
DUK
$94.5B
$220K 0.07%
+3,262
New +$220K
MON
117
DELISTED
Monsanto Co
MON
$217K 0.07%
+2,200
New +$217K
FC icon
118
Franklin Covey
FC
$239M
$202K 0.07%
+15,000
New +$202K
RMCF icon
119
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$196K 0.06%
+15,800
New +$196K
PRGX
120
DELISTED
PRGX Global, Inc.
PRGX
$170K 0.05%
+31,000
New +$170K
FARM icon
121
Farmer Brothers
FARM
$41.2M
$169K 0.05%
+12,000
New +$169K
BIRT
122
DELISTED
ACTUATE CORPORATION
BIRT
$166K 0.05%
+25,000
New +$166K
MNR
123
DELISTED
Monmouth Real Estate Investment Corp
MNR
$165K 0.05%
+16,700
New +$165K
DGIT
124
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$162K 0.05%
+22,000
New +$162K
FCBC icon
125
First Community Bankshares
FCBC
$684M
$157K 0.05%
+10,000
New +$157K