CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+7.31%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$744M
AUM Growth
+$31.4M
Cap. Flow
-$18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
ADBE icon
Adobe
ADBE
+$6.47M
3
COST icon
Costco
COST
+$3M
4
SRCI
SRC Energy Inc
SRCI
+$2.93M
5
SLB icon
Schlumberger
SLB
+$2.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$9.93M
2
SBUX icon
Starbucks
SBUX
+$8.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.99M
4
FAF icon
First American
FAF
+$6.16M
5
PEP icon
PepsiCo
PEP
+$5.77M

Sector Composition

1 Technology 16.87%
2 Financials 12.18%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCNE icon
101
CNB Financial Corp
CCNE
$749M
$427K 0.06%
14,800
– –
FCBC icon
102
First Community Bankshares
FCBC
$667M
$427K 0.06%
12,600
– –
DMRC icon
103
Digimarc
DMRC
$220M
$411K 0.06%
13,060
– –
NVS icon
104
Novartis
NVS
$238B
$365K 0.05%
4,728
+1,157
+32% +$89.3K
TBRG icon
105
TruBridge
TBRG
$311M
$349K 0.05%
12,988
+3,600
+38% +$96.7K
ADUS icon
106
Addus HomeCare
ADUS
$1.99B
$337K 0.05%
4,804
– –
CZNC icon
107
Citizens & Northern Corp
CZNC
$308M
$327K 0.04%
12,500
– –
EPM icon
108
Evolution Petroleum
EPM
$189M
$327K 0.04%
29,637
-7,000
-19% -$77.2K
LBAI
109
DELISTED
Lakeland Bancorp Inc
LBAI
$322K 0.04%
17,833
– –
AIOT
110
PowerFleet, Inc. Common Stock
AIOT
$702M
$318K 0.04%
45,808
– –
BAX icon
111
Baxter International
BAX
$12.3B
$315K 0.04%
4,092
-100
-2% -$7.7K
MO icon
112
Altria Group
MO
$109B
$314K 0.04%
5,212
+1,113
+27% +$67.1K
UFAB
113
DELISTED
Unique Fabricating, Inc.
UFAB
$313K 0.04%
38,665
– –
O icon
114
Realty Income
O
$54.8B
$309K 0.04%
5,612
– –
HCKT icon
115
Hackett Group
HCKT
$570M
$302K 0.04%
15,000
– –
FRST icon
116
Primis Financial Corp
FRST
$264M
$292K 0.04%
18,000
– –
EMKR
117
DELISTED
Emcore Corp
EMKR
$291K 0.04%
6,119
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.04%
+4,185
New +$280K
PHX
119
DELISTED
PHX Minerals
PHX
$273K 0.04%
14,776
– –
RVLT
120
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$269K 0.04%
94,619
+15,000
+19% +$42.6K
DUK icon
121
Duke Energy
DUK
$93.5B
$266K 0.04%
3,323
+50
+2% +$4K
IBM icon
122
IBM
IBM
$240B
$263K 0.04%
1,822
– –
GE icon
123
GE Aerospace
GE
$311B
$260K 0.04%
4,805
– –
UMH
124
UMH Properties
UMH
$1.28B
$254K 0.03%
16,213
– –
GWRS icon
125
Global Water Resources
GWRS
$268M
$252K 0.03%
23,800
– –
2 3 4
5
6