CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.7M
4
DUK icon
Duke Energy
DUK
+$10.5M
5
UNH icon
UnitedHealth
UNH
+$5.56M

Top Sells

1
+$20.8M
2
+$13.1M
3
+$9.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M
5
TGT icon
Target
TGT
+$8.47M

Sector Composition

1 Technology 29.37%
2 Financials 11.27%
3 Healthcare 9.54%
4 Consumer Discretionary 9.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
126
Kura Sushi USA
KRUS
$780M
$252K 0.02%
+2,929
APOG icon
127
Apogee Enterprises
APOG
$842M
$244K 0.02%
+6,000
SLP icon
128
Simulations Plus
SLP
$359M
$236K 0.02%
13,500
+3,671
HSY icon
129
Hershey
HSY
$36.4B
$226K 0.02%
1,360
BX icon
130
Blackstone
BX
$121B
$224K 0.02%
1,500
MDXG icon
131
MiMedx Group
MDXG
$1B
$216K 0.02%
35,341
+11,000
AFL icon
132
Aflac
AFL
$57.3B
$213K 0.02%
2,021
-51
ASPN icon
133
Aspen Aerogels
ASPN
$700M
$208K 0.02%
35,167
+15,000
EPM icon
134
Evolution Petroleum
EPM
$158M
$207K 0.02%
44,105
IIIN icon
135
Insteel Industries
IIIN
$598M
$207K 0.02%
+5,555
NWPX icon
136
NWPX Infrastructure Inc
NWPX
$531M
$205K 0.02%
5,000
GIS icon
137
General Mills
GIS
$25.3B
$205K 0.02%
3,950
AIOT
138
PowerFleet Inc
AIOT
$719M
$203K 0.02%
47,000
+14,000
O icon
139
Realty Income
O
$54.8B
$201K 0.02%
3,495
BTBT icon
140
Bit Digital
BTBT
$1.26B
$197K 0.02%
90,000
+22,000
TACT icon
141
Transact Technologies
TACT
$47.8M
$188K 0.02%
52,173
CHCT
142
Community Healthcare Trust
CHCT
$414M
$188K 0.02%
11,294
PAYS icon
143
Paysign
PAYS
$323M
$187K 0.02%
26,000
-41,417
INDI icon
144
indie Semiconductor
INDI
$1.11B
$182K 0.02%
51,000
+10,000
IMXI icon
145
International Money Express
IMXI
$441M
$165K 0.01%
16,349
-151,906
SRTA
146
Strata Critical Medical Inc
SRTA
$428M
$149K 0.01%
+37,000
GAUZ
147
Gauzy
GAUZ
$120M
$135K 0.01%
16,000
+5,000
VMEO icon
148
Vimeo
VMEO
$1.3B
$134K 0.01%
33,241
+13,500
VBNK
149
VersaBank
VBNK
$381M
$125K 0.01%
+11,000
OABI icon
150
OmniAb
OABI
$235M
$108K 0.01%
62,000
+12,389
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