CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.13%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$734M
AUM Growth
+$734M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
150
New
11
Increased
61
Reduced
44
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$10.5M |
| 2 |
Digital Realty Trust
DLR
|
$9.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.39M |
| 4 |
Kimberly-Clark
KMB
|
$3.01M |
| 5 |
Chevron
CVX
|
$2.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
Stryker
SYK
|
$7.7M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.39M |
| 5 |
iRobot
IRBT
|
$2.19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $469K | 0.06% | 2,442 -179 | -7% | -$34.4K |
|
102
Simulations Plus
SLP
$285M
| $421K | 0.06% | 19,943 -1,814 | -8% | -$38.3K |
|
103
Realty Income
O
$53.7B
| $400K | 0.05% | 5,438 | – | – |
|
104
iRadimed
IRMD
$921M
| $359K | 0.05% | 12,771 | – | – |
|
105
ReposiTrak
TRAK
$296M
| $354K | 0.05% | 44,352 -163 | -0.4% | -$1.3K |
|
106
Digimarc
DMRC
$188M
| $353K | 0.05% | 11,237 -4,523 | -29% | -$142K |
|
107
First American
FAF
$6.72B
| $349K | 0.05% | 6,774 -4,100 | -38% | -$211K |
|
108
CNB Financial Corp
CCNE
$775M
| $334K | 0.05% | 13,209 -1,591 | -11% | -$40.2K |
|
109
Baxter International
BAX
$12.7B
| $333K | 0.05% | 4,092 | – | – |
|
110
First Community Bankshares
FCBC
$696M
| $330K | 0.04% | 9,968 -1,632 | -14% | -$54K |
|
|
BLNE
111
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $328K | 0.04% | 56,536 +12,034 | +27% | +$69.8K |
|
112
Citizens & Northern Corp
CZNC
$313M
| $313K | 0.04% | 12,500 | – | – |
|
113
LoveSac
LOVE
$278M
| $308K | 0.04% | 11,061 -3,939 | -26% | -$110K |
|
114
Duke Energy
DUK
$95.3B
| $299K | 0.04% | 3,323 | – | – |
|
115
Union Pacific
UNP
$133B
| $297K | 0.04% | 1,775 -4,900 | -73% | -$820K |
|
|
CTEK
116
DELISTED
CynergisTek, Inc.
CTEK
| $288K | 0.04% | 57,950 | – | – |
|
117
NVE Corp
NVEC
$312M
| $287K | 0.04% | 2,932 +150 | +5% | +$14.7K |
|
|
AIOT
118
PowerFleet, Inc. Common Stock
AIOT
$623M
| $270K | 0.04% | 45,508 -300 | -0.7% | -$1.78K |
|
119
DMC Global
BOOM
$138M
| $268K | 0.04% | +5,400 | New | +$268K |
|
|
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
| $266K | 0.04% | 17,833 | – | – |
|
121
Primis Financial Corp
FRST
$282M
| $264K | 0.04% | 18,000 | – | – |
|
122
Novartis
NVS
$245B
| $260K | 0.04% | 2,700 -500 | -16% | -$48.1K |
|
123
IBM
IBM
$227B
| $246K | 0.03% | +1,742 | New | +$246K |
|
124
Hackett Group
HCKT
$573M
| $237K | 0.03% | 15,000 | – | – |
|
125
Addus HomeCare
ADUS
$2.12B
| $235K | 0.03% | 3,700 | – | – |
|