CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.91M
3
+$8.12M
4
Q
Qnity Electronics Inc
Q
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$10.8M
4
COST icon
Costco
COST
+$9.51M
5
CYBR
CyberArk
CYBR
+$3.25M

Sector Composition

1 Technology 30.81%
2 Financials 11.79%
3 Consumer Discretionary 9.95%
4 Healthcare 9.09%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$30.5B
$237K 0.02%
1,215
-335
XSHQ icon
127
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$235K 0.02%
5,585
+150
HLIT icon
128
Harmonic Inc
HLIT
$1.15B
$233K 0.02%
23,595
AXP icon
129
American Express
AXP
$215B
$229K 0.02%
618
-172
GRC icon
130
Gorman-Rupp
GRC
$1.99B
$228K 0.02%
4,767
OSPN icon
131
OneSpan
OSPN
$422M
$225K 0.02%
17,485
+6,000
VPG icon
132
Vishay Precision Group
VPG
$769M
$220K 0.02%
+5,718
CVGW icon
133
Calavo Growers
CVGW
$508M
$214K 0.02%
+9,840
BTBT icon
134
Bit Digital
BTBT
$513M
$213K 0.02%
112,483
+25,000
BLFS icon
135
BioLife Solutions
BLFS
$1.03B
$212K 0.02%
8,766
APOG icon
136
Apogee Enterprises
APOG
$801M
$208K 0.02%
5,718
MDXG icon
137
MiMedx Group
MDXG
$501M
$205K 0.02%
30,341
-5,000
SPT icon
138
Sprout Social
SPT
$364M
$203K 0.02%
18,000
+3,000
O icon
139
Realty Income
O
$58.7B
$203K 0.02%
3,595
+100
TREE icon
140
LendingTree
TREE
$674M
$202K 0.02%
3,814
VBNK
141
VersaBank
VBNK
$588M
$195K 0.02%
13,000
INR
142
Infinity Natural Resources
INR
$297M
$191K 0.02%
+13,000
INDI icon
143
indie Semiconductor
INDI
$841M
$178K 0.02%
50,562
BYRN icon
144
Byrna Technologies
BYRN
$138M
$168K 0.01%
+10,000
ASPN icon
145
Aspen Aerogels
ASPN
$302M
$156K 0.01%
55,167
+15,000
CLNE icon
146
Clean Energy Fuels
CLNE
$489M
$147K 0.01%
70,000
+5,000
PAYS icon
147
Paysign
PAYS
$350M
$133K 0.01%
25,897
OABI icon
148
OmniAb
OABI
$211M
$115K 0.01%
61,941
SRTA
149
Strata Critical Medical Inc
SRTA
$429M
– –
-35,308
CFLT
150
DELISTED
Confluent
CFLT
– –
-30,000
3 4 5
6
7