CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+4.06%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$6.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.75%
Holding
160
New
9
Increased
48
Reduced
59
Closed
10

Sector Composition

1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCNE icon
101
CNB Financial Corp
CCNE
$767M
$409K 0.07%
15,300
DOV icon
102
Dover
DOV
$24B
$392K 0.07%
5,226
-100
-2% -$7.51K
OXY icon
103
Occidental Petroleum
OXY
$45.6B
$381K 0.07%
5,342
FCBC icon
104
First Community Bankshares
FCBC
$684M
$380K 0.06%
12,600
PHX
105
DELISTED
PHX Minerals
PHX
$374K 0.06%
15,876
OESX icon
106
Orion Energy Systems
OESX
$26M
$353K 0.06%
162,834
IDXX icon
107
Idexx Laboratories
IDXX
$50.7B
$352K 0.06%
3,000
-1,500
-33% -$176K
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$348K 0.06%
17,833
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$331K 0.06%
2,000
-85
-4% -$14.1K
O icon
110
Realty Income
O
$53B
$330K 0.06%
5,738
NVS icon
111
Novartis
NVS
$248B
$328K 0.06%
4,500
UFAB
112
DELISTED
Unique Fabricating, Inc.
UFAB
$321K 0.05%
22,000
USPH icon
113
US Physical Therapy
USPH
$1.27B
$316K 0.05%
4,500
CZNC icon
114
Citizens & Northern Corp
CZNC
$311M
$314K 0.05%
12,000
SLP icon
115
Simulations Plus
SLP
$289M
$308K 0.05%
31,957
INBK icon
116
First Internet Bancorp
INBK
$214M
$301K 0.05%
+9,411
New +$301K
EPM icon
117
Evolution Petroleum
EPM
$171M
$300K 0.05%
30,000
DMRC icon
118
Digimarc
DMRC
$171M
$300K 0.05%
+10,000
New +$300K
FRST icon
119
Primis Financial Corp
FRST
$277M
$294K 0.05%
18,000
GLD icon
120
SPDR Gold Trust
GLD
$111B
$290K 0.05%
2,650
IBM icon
121
IBM
IBM
$227B
$289K 0.05%
1,742
PMD
122
DELISTED
Psychemedics Corporation
PMD
$279K 0.05%
11,300
-1,000
-8% -$24.7K
MO icon
123
Altria Group
MO
$112B
$277K 0.05%
4,099
-15
-0.4% -$1.01K
KMI
124
DELISTED
KINDER MORGAN,INC
KMI
$266K 0.05%
12,832
RVLT
125
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$265K 0.05%
48,154
+12,000
+33% +$66K