CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+0.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Sector Composition

1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$386K 0.08%
3,722
INTU icon
102
Intuit
INTU
$188B
$374K 0.07%
3,600
-200
-5% -$20.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.07%
2,550
-50
-2% -$7.1K
NVS icon
104
Novartis
NVS
$251B
$362K 0.07%
5,580
-94
-2% -$6.1K
DOV icon
105
Dover
DOV
$24.4B
$355K 0.07%
6,841
MO icon
106
Altria Group
MO
$112B
$314K 0.06%
5,014
GLD icon
107
SPDR Gold Trust
GLD
$112B
$312K 0.06%
+2,650
New +$312K
O icon
108
Realty Income
O
$54.2B
$311K 0.06%
5,134
AMZN icon
109
Amazon
AMZN
$2.48T
$297K 0.06%
+10,000
New +$297K
CCNE icon
110
CNB Financial Corp
CCNE
$768M
$287K 0.06%
16,300
REFR icon
111
Research Frontiers
REFR
$43.4M
$287K 0.06%
62,947
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$281K 0.06%
+9,750
New +$281K
DLTR icon
113
Dollar Tree
DLTR
$20.6B
$280K 0.06%
3,400
PHX
114
DELISTED
PHX Minerals
PHX
$275K 0.05%
15,876
UFAB
115
DELISTED
Unique Fabricating, Inc.
UFAB
$272K 0.05%
22,000
AGN
116
DELISTED
ALLERGAN INC
AGN
$268K 0.05%
1,000
UMH
117
UMH Properties
UMH
$1.29B
$267K 0.05%
26,913
IBM icon
118
IBM
IBM
$232B
$264K 0.05%
1,822
AHH
119
Armada Hoffler Properties
AHH
$585M
$261K 0.05%
23,240
APEX
120
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$256K 0.05%
480
DUK icon
121
Duke Energy
DUK
$93.8B
$255K 0.05%
3,156
ORBC
122
DELISTED
ORBCOMM, Inc.
ORBC
$253K 0.05%
25,000
-25,000
-50% -$253K
FCBC icon
123
First Community Bankshares
FCBC
$688M
$250K 0.05%
12,600
LIOX
124
DELISTED
Lionbridge Technologies
LIOX
$250K 0.05%
49,424
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$242K 0.05%
+920
New +$242K