CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$787M
AUM Growth
+$59.1M
(+8.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$10.4M |
| 2 |
Analog Devices
ADI
|
$7.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.22M |
| 4 |
Stryker
SYK
|
$4.65M |
| 5 |
Walt Disney
DIS
|
$2.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
DuPont de Nemours
DD
|
$5.92M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.62M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.54M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32.6B
| $620K | 0.08% |
9,650
-92,205
| -91% | -$5.92M |
|
102
Home Depot
HD
$417B
| $533K | 0.07% |
2,442
| – | – |
|
103
NVE Corp
NVEC
$323M
| $419K | 0.05% |
5,870
+447
| +8% | +$31.9K |
|
104
Realty Income
O
$54.2B
| $397K | 0.05% |
5,560
| – | – |
|
|
AKTS
105
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $359K | 0.05% |
44,906
-3,000
| -6% | -$24K |
|
106
Baxter International
BAX
$12.5B
| $342K | 0.04% |
4,092
| – | – |
|
107
Transact Technologies
TACT
$45.7M
| $337K | 0.04% |
30,710
| – | – |
|
108
Colgate-Palmolive
CL
$68.8B
| $335K | 0.04% |
4,860
-2,200
| -31% | -$152K |
|
|
ASPU
109
DELISTED
ASPEN GROUP, INC.
ASPU
| $330K | 0.04% |
41,200
| – | – |
|
110
Tecnoglass
TGLS
$3.42B
| $325K | 0.04% |
39,406
+667
| +2% | +$5.5K |
|
111
Citizens & Northern Corp
CZNC
$313M
| $310K | 0.04% |
10,988
-1,512
| -12% | -$42.7K |
|
112
Duke Energy
DUK
$93.8B
| $303K | 0.04% |
3,323
| – | – |
|
113
iRadimed
IRMD
$916M
| $299K | 0.04% |
12,771
| – | – |
|
114
Invesco QQQ Trust
QQQ
$368B
| $298K | 0.04% |
+1,400
| New | +$298K |
|
115
First Community Bankshares
FCBC
$688M
| $294K | 0.04% |
9,468
-500
| -5% | -$15.5K |
|
|
AIOT
116
PowerFleet, Inc. Common Stock
AIOT
$670M
| $292K | 0.04% |
44,858
-3,000
| -6% | -$19.5K |
|
117
ReposiTrak
TRAK
$314M
| $287K | 0.04% |
56,701
+5,815
| +11% | +$29.4K |
|
118
Union Pacific
UNP
$131B
| $285K | 0.04% |
1,575
-50
| -3% | -$9.05K |
|
119
Simulations Plus
SLP
$279M
| $277K | 0.04% |
9,535
| – | – |
|
|
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
| $275K | 0.03% |
15,833
-2,000
| -11% | -$34.7K |
|
121
Aon
AON
$79.9B
| $271K | 0.03% |
1,300
| – | – |
|
122
CNB Financial Corp
CCNE
$768M
| $268K | 0.03% |
8,192
-3,419
| -29% | -$112K |
|
123
Quest Resource Holding
QRHC
$37.3M
| $267K | 0.03% |
122,501
-2,499
| -2% | -$5.45K |
|
|
BSTC
124
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $262K | 0.03% |
+4,595
| New | +$262K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.03% |
1,150
| – | – |
|