CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+3.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$419M
AUM Growth
+$5.94M
Cap. Flow
-$7.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
42
Reduced
60
Closed
12

Sector Composition

1 Industrials 15.24%
2 Technology 12.99%
3 Healthcare 11.67%
4 Financials 8.32%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRES
101
DELISTED
WARREN RESOURCES INC
WRES
$372K 0.09%
60,000
PHX
102
DELISTED
PHX Minerals
PHX
$367K 0.09%
13,106
PENN icon
103
PENN Entertainment
PENN
$2.99B
$365K 0.09%
30,042
-200
-0.7% -$2.43K
BAX icon
104
Baxter International
BAX
$12.5B
$361K 0.09%
9,190
BAC icon
105
Bank of America
BAC
$369B
$349K 0.08%
22,737
-625
-3% -$9.59K
BP icon
106
BP
BP
$87.4B
$342K 0.08%
7,927
-1,536
-16% -$66.3K
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$308K 0.07%
30,700
INTU icon
108
Intuit
INTU
$188B
$306K 0.07%
3,800
FC icon
109
Franklin Covey
FC
$244M
$302K 0.07%
15,000
SZMK
110
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$293K 0.07%
30,700
+8,700
+40% +$83K
BBQ
111
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$287K 0.07%
10,000
-973
-9% -$27.9K
FMC icon
112
FMC
FMC
$4.72B
$278K 0.07%
4,497
VERU icon
113
Veru
VERU
$49.4M
$278K 0.07%
5,050
MON
114
DELISTED
Monsanto Co
MON
$274K 0.07%
2,200
KO icon
115
Coca-Cola
KO
$292B
$267K 0.06%
6,300
RMCF icon
116
Rocky Mountain Chocolate Factory
RMCF
$12M
$253K 0.06%
19,200
DUK icon
117
Duke Energy
DUK
$93.8B
$242K 0.06%
3,262
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$238K 0.06%
6,730
-800
-11% -$28.3K
AMRE
119
DELISTED
AMREIT INC NEW COM STK
AMRE
$238K 0.06%
13,030
DMRC icon
120
Digimarc
DMRC
$181M
$236K 0.06%
7,240
BMTC
121
DELISTED
Bryn Mawr Bank Corp
BMTC
$234K 0.06%
8,047
BGFV icon
122
Big 5 Sporting Goods
BGFV
$32.8M
$231K 0.06%
18,836
+5,836
+45% +$71.6K
ZEP
123
DELISTED
ZEP INC COM STK (DE)
ZEP
$230K 0.05%
13,000
APEX
124
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$225K 0.05%
494
SLP icon
125
Simulations Plus
SLP
$279M
$222K 0.05%
39,457