CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
-11.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
154
New
9
Increased
42
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$10.1M |
| 2 |
Dollar Tree
DLTR
|
$7.81M |
| 3 |
Stanley Black & Decker
SWK
|
$7.5M |
| 4 |
T
A T & T CORP (NEW)
T
|
$5.58M |
| 5 |
Merck
MRK
|
$5.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.2M |
| 2 |
Skyworks Solutions
SWKS
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 4 |
Schlumberger
SLB
|
$5.76M |
| 5 |
Eli Lilly
LLY
|
$4.61M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LoveSac
LOVE
$278M
| $344K | 0.05% | +15,000 | New | +$344K |
|
102
Realty Income
O
$53.7B
| $343K | 0.05% | 5,438 | – | – |
|
103
CNB Financial Corp
CCNE
$775M
| $340K | 0.05% | 14,800 | – | – |
|
104
Citizens & Northern Corp
CZNC
$313M
| $330K | 0.05% | 12,500 | – | – |
|
105
iRadimed
IRMD
$921M
| $312K | 0.05% | 12,771 -2,916 | -19% | -$71.2K |
|
106
Duke Energy
DUK
$95.3B
| $287K | 0.04% | 3,323 | – | – |
|
107
Novartis
NVS
$245B
| $275K | 0.04% | 3,200 -1,037 | -24% | -$89.1K |
|
|
BLNE
108
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $275K | 0.04% | 44,502 +17,258 | +63% | +$107K |
|
|
CTEK
109
DELISTED
CynergisTek, Inc.
CTEK
| $275K | 0.04% | 57,950 | – | – |
|
110
Western Digital
WDC
$27.9B
| $270K | 0.04% | 7,300 -7,500 | -51% | -$277K |
|
111
Baxter International
BAX
$12.7B
| $269K | 0.04% | 4,092 | – | – |
|
112
ReposiTrak
TRAK
$296M
| $266K | 0.04% | 44,515 | – | – |
|
|
LBAI
113
DELISTED
Lakeland Bancorp Inc
LBAI
| $264K | 0.04% | 17,833 | – | – |
|
|
AIOT
114
PowerFleet, Inc. Common Stock
AIOT
$623M
| $256K | 0.04% | 45,808 | – | – |
|
115
Addus HomeCare
ADUS
$2.12B
| $251K | 0.04% | 3,700 -1,104 | -23% | -$74.9K |
|
116
NVE Corp
NVEC
$312M
| $244K | 0.04% | +2,782 | New | +$244K |
|
117
Hackett Group
HCKT
$573M
| $240K | 0.04% | 15,000 | – | – |
|
118
Primis Financial Corp
FRST
$282M
| $238K | 0.04% | 18,000 | – | – |
|
119
Global Water Resources
GWRS
$265M
| $233K | 0.04% | 23,000 -800 | -3% | -$8.1K |
|
120
Digimarc
DMRC
$188M
| $229K | 0.04% | 15,760 +2,700 | +21% | +$39.2K |
|
|
PHX
121
DELISTED
PHX Minerals
PHX
| $229K | 0.04% | 14,776 | – | – |
|
122
McDonald's
MCD
$224B
| $220K | 0.03% | 1,240 +35 | +3% | +$6.21K |
|
123
Superior Group of Companies
SGC
$210M
| $216K | 0.03% | +12,247 | New | +$216K |
|
|
EMKR
124
DELISTED
Emcore Corp
EMKR
| $215K | 0.03% | 51,193 -10,000 | -16% | -$42K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.03% | 1,050 | – | – |
|