CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+1.96%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$19.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
46
Closed
21

Sector Composition

1 Technology 14.21%
2 Healthcare 13.53%
3 Industrials 12.05%
4 Financials 8.72%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADEP
101
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$410K 0.09%
57,000
+15,000
+36% +$108K
DOV icon
102
Dover
DOV
$24B
$403K 0.08%
5,746
PARA
103
DELISTED
Paramount Global Class B
PARA
$390K 0.08%
3,722
-100
-3% -$10.5K
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$389K 0.08%
13,808
-1,000
-7% -$28.8K
SKUL
105
DELISTED
SKULLCANDY INC
SKUL
$360K 0.07%
47,000
+22,000
+88% +$169K
SWKS icon
106
Skyworks Solutions
SWKS
$10.9B
$312K 0.06%
3,000
BGFV icon
107
Big 5 Sporting Goods
BGFV
$32.5M
$310K 0.06%
21,836
AGN
108
DELISTED
ALLERGAN INC
AGN
$303K 0.06%
+1,000
New +$303K
USPH icon
109
US Physical Therapy
USPH
$1.27B
$301K 0.06%
5,500
CCNE icon
110
CNB Financial Corp
CCNE
$767M
$300K 0.06%
16,300
+2,000
+14% +$36.8K
HD icon
111
Home Depot
HD
$406B
$299K 0.06%
2,692
BAX icon
112
Baxter International
BAX
$12.1B
$297K 0.06%
4,242
-450
-10% -$31.5K
IBM icon
113
IBM
IBM
$227B
$283K 0.06%
1,742
MIDD icon
114
Middleby
MIDD
$6.87B
$269K 0.06%
2,400
DLTR icon
115
Dollar Tree
DLTR
$21.3B
$269K 0.06%
3,400
UMH
116
UMH Properties
UMH
$1.28B
$264K 0.05%
26,913
RMCF icon
117
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$253K 0.05%
19,200
SLP icon
118
Simulations Plus
SLP
$289M
$247K 0.05%
39,457
CWCO icon
119
Consolidated Water Co
CWCO
$519M
$246K 0.05%
+19,500
New +$246K
MO icon
120
Altria Group
MO
$112B
$245K 0.05%
5,014
-22
-0.4% -$1.08K
BMTC
121
DELISTED
Bryn Mawr Bank Corp
BMTC
$243K 0.05%
8,047
NVEE
122
DELISTED
NV5 Global
NVEE
$243K 0.05%
10,056
-4,944
-33% -$119K
FC icon
123
Franklin Covey
FC
$239M
$243K 0.05%
12,000
LIOX
124
DELISTED
Lionbridge Technologies
LIOX
$237K 0.05%
38,424
+7,780
+25% +$48K
ORBC
125
DELISTED
ORBCOMM, Inc.
ORBC
$236K 0.05%
35,000