CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+0.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$681M
AUM Growth
-$13.6M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8

Top Sells

1
TYL icon
Tyler Technologies
TYL
+$9.9M
2
MIDD icon
Middleby
MIDD
+$8.37M
3
SNA icon
Snap-on
SNA
+$8.3M
4
CSCO icon
Cisco
CSCO
+$7.57M
5
COST icon
Costco
COST
+$6.11M

Sector Composition

1 Technology 17.37%
2 Financials 12.97%
3 Healthcare 12.48%
4 Industrials 10.84%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INBK icon
101
First Internet Bancorp
INBK
$215M
$404K 0.06%
10,911
FCBC icon
102
First Community Bankshares
FCBC
$688M
$376K 0.06%
12,600
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
$375K 0.06%
40,000
+20,000
+100% +$188K
LBAI
104
DELISTED
Lakeland Bancorp Inc
LBAI
$354K 0.05%
17,833
UFAB
105
DELISTED
Unique Fabricating, Inc.
UFAB
$352K 0.05%
41,669
EPM icon
106
Evolution Petroleum
EPM
$174M
$319K 0.05%
39,637
DMRC icon
107
Digimarc
DMRC
$181M
$313K 0.05%
13,060
GE icon
108
GE Aerospace
GE
$293B
$312K 0.05%
4,826
-803
-14% -$51.9K
CHUY
109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$301K 0.04%
11,500
CZNC icon
110
Citizens & Northern Corp
CZNC
$314M
$289K 0.04%
12,500
DOV icon
111
Dover
DOV
$24.4B
$286K 0.04%
3,608
-2,094
-37% -$166K
FRST icon
112
Primis Financial Corp
FRST
$275M
$285K 0.04%
18,000
PHX
113
DELISTED
PHX Minerals
PHX
$285K 0.04%
14,776
AIOT
114
PowerFleet, Inc. Common Stock
AIOT
$665M
$285K 0.04%
45,808
O icon
115
Realty Income
O
$54B
$281K 0.04%
5,612
-103
-2% -$5.16K
PMD
116
DELISTED
Psychemedics Corporation
PMD
$276K 0.04%
12,902
TBRG icon
117
TruBridge
TBRG
$300M
$274K 0.04%
9,388
BAX icon
118
Baxter International
BAX
$12.4B
$273K 0.04%
4,192
RVLT
119
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$273K 0.04%
79,619
+10,000
+14% +$34.3K
IBM icon
120
IBM
IBM
$239B
$267K 0.04%
1,822
EMKR
121
DELISTED
Emcore Corp
EMKR
$263K 0.04%
4,619
+1,500
+48% +$85.4K
CWCO icon
122
Consolidated Water Co
CWCO
$534M
$262K 0.04%
18,000
NVS icon
123
Novartis
NVS
$249B
$259K 0.04%
3,571
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$255K 0.04%
6,810
MO icon
125
Altria Group
MO
$110B
$255K 0.04%
4,099