CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-17.9%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$576M
AUM Growth
-$211M
(-27%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.3M |
| 2 |
Starbucks
SBUX
|
+$9.35M |
| 3 |
AbbVie
ABBV
|
+$8.41M |
| 4 |
Costco
COST
|
+$6.6M |
| 5 |
Goldman Sachs
GS
|
+$5.19M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$10.8M |
| 2 |
Palo Alto Networks
PANW
|
+$10.3M |
| 3 |
Adobe
ADBE
|
+$8.72M |
| 4 |
Apple
AAPL
|
+$7.66M |
| 5 |
Elanco Animal Health
ELAN
|
+$7.04M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.6B
| $329K | 0.06% |
9,650
| – | – |
|
102
Invesco QQQ Trust
QQQ
$368B
| $305K | 0.05% |
1,600
+200
| +14% | +$38.1K |
|
103
Colgate-Palmolive
CL
$68B
| $303K | 0.05% |
4,560
-300
| -6% | -$19.9K |
|
104
Simulations Plus
SLP
$285M
| $294K | 0.05% |
8,433
-1,102
| -12% | -$38.4K |
|
105
Duke Energy
DUK
$93.4B
| $269K | 0.05% |
3,323
| – | – |
|
106
Realty Income
O
$54B
| $269K | 0.05% |
5,560
| – | – |
|
|
ASPU
107
DELISTED
ASPEN GROUP, INC.
ASPU
| $261K | 0.05% |
32,636
-8,564
| -21% | -$68.5K |
|
108
NVE Corp
NVEC
$324M
| $258K | 0.04% |
4,950
-920
| -16% | -$48K |
|
|
BSTC
109
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $230K | 0.04% |
4,064
-531
| -12% | -$30.1K |
|
110
iRadimed
IRMD
$914M
| $222K | 0.04% |
10,409
-2,362
| -18% | -$50.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $210K | 0.04% |
1,150
| – | – |
|
112
Stanley Black & Decker
SWK
$12.1B
| $210K | 0.04% |
2,100
-5,400
| -72% | -$540K |
|
113
McDonald's
MCD
$223B
| $208K | 0.04% |
1,255
+35
| +3% | +$5.8K |
|
114
ReposiTrak
TRAK
$314M
| $204K | 0.04% |
53,558
-3,143
| -6% | -$12K |
|
115
Hackett Group
HCKT
$577M
| $157K | 0.03% |
12,382
-2,618
| -17% | -$33.2K |
|
116
Global Water Resources
GWRS
$267M
| $151K | 0.03% |
14,787
-3,113
| -17% | -$31.8K |
|
|
LBAI
117
DELISTED
Lakeland Bancorp Inc
LBAI
| $151K | 0.03% |
14,003
-1,830
| -12% | -$19.7K |
|
|
UMH
118
UMH Properties
UMH
$1.29B
| $143K | 0.02% |
13,190
-1,723
| -12% | -$18.7K |
|
119
Tecnoglass
TGLS
$3.38B
| $138K | 0.02% |
35,731
-3,675
| -9% | -$14.2K |
|
120
Quest Resource Holding
QRHC
$37.3M
| $132K | 0.02% |
113,155
-9,346
| -8% | -$10.9K |
|
|
AIOT
121
PowerFleet, Inc. Common Stock
AIOT
$665M
| $132K | 0.02% |
38,084
-6,774
| -15% | -$23.5K |
|
122
Primis Financial Corp
FRST
$275M
| $127K | 0.02% |
12,954
-1,692
| -12% | -$16.6K |
|
|
BLNE
123
Beeline Holdings, Inc. Common Stock
BLNE
$51.4M
| $108K | 0.02% |
465
+73
| +19% | +$17K |
|
124
International Money Express
IMXI
$429M
| $107K | 0.02% |
11,685
-1,526
| -12% | -$14K |
|
125
Superior Group of Companies
SGC
$195M
| $101K | 0.02% |
11,893
-1,554
| -12% | -$13.2K |
|