CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+3.7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$4.3M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11

Sector Composition

1 Technology 14.65%
2 Financials 13.61%
3 Consumer Staples 12.78%
4 Healthcare 12.7%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLP icon
101
Simulations Plus
SLP
$285M
$400K 0.05% 14,018 -5,925 -30% -$169K
CCNE icon
102
CNB Financial Corp
CCNE
$775M
$373K 0.05% 13,209
O icon
103
Realty Income
O
$53.7B
$372K 0.05% 5,388 -50 -0.9% -$3.45K
QRHC icon
104
Quest Resource Holding
QRHC
$38.6M
$346K 0.05% +125,000 New +$346K
TACT icon
105
Transact Technologies
TACT
$43.8M
$346K 0.05% 30,710 +10,000 +48% +$113K
FCBC icon
106
First Community Bankshares
FCBC
$696M
$337K 0.04% 9,968
BAX icon
107
Baxter International
BAX
$12.7B
$335K 0.04% 4,092
CZNC icon
108
Citizens & Northern Corp
CZNC
$313M
$329K 0.04% 12,500
BOOM icon
109
DMC Global
BOOM
$138M
$302K 0.04% 4,770 -630 -12% -$39.9K
DUK icon
110
Duke Energy
DUK
$95.3B
$293K 0.04% 3,323
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
$288K 0.04% 17,833
BLNE
112
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
$281K 0.04% 62,436 +5,900 +10% +$26.6K
AKTS
113
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$281K 0.04% 43,906 +6,500 +17% +$41.6K
CTEK
114
DELISTED
CynergisTek, Inc.
CTEK
$280K 0.04% 57,950
ADUS icon
115
Addus HomeCare
ADUS
$2.12B
$277K 0.04% 3,700
FRST icon
116
Primis Financial Corp
FRST
$282M
$276K 0.04% 18,000
UNP icon
117
Union Pacific
UNP
$133B
$275K 0.04% 1,625 -150 -8% -$25.4K
AIOT
118
PowerFleet, Inc. Common Stock
AIOT
$623M
$268K 0.04% 45,508
NVEC icon
119
NVE Corp
NVEC
$312M
$267K 0.04% 3,841 +909 +31% +$63.2K
IRMD icon
120
iRadimed
IRMD
$921M
$261K 0.03% 12,771
TRAK icon
121
ReposiTrak
TRAK
$296M
$257K 0.03% 47,886 +3,534 +8% +$19K
MCD icon
122
McDonald's
MCD
$224B
$253K 0.03% 1,220
HCKT icon
123
Hackett Group
HCKT
$573M
$252K 0.03% 15,000
AON icon
124
Aon
AON
$79.1B
$251K 0.03% 1,300
TGLS icon
125
Tecnoglass
TGLS
$3.41B
$247K 0.03% +38,000 New +$247K