CIS

Connors Investor Services Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.61%
This Quarter Est. Return
1 Year Est. Return
+42.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.81M
3
+$3.54M
4
CVX icon
Chevron
CVX
+$1.34M
5
V icon
Visa
V
+$1.22M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$8.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M

Sector Composition

1 Technology 31.68%
2 Financials 11.02%
3 Consumer Discretionary 9.7%
4 Healthcare 8.71%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$610M
$252K 0.02%
4,763
-237
APOG icon
127
Apogee Enterprises
APOG
$854M
$249K 0.02%
5,718
-282
CRS icon
128
Carpenter Technology
CRS
$16.1B
$247K 0.02%
1,007
TREE icon
129
LendingTree
TREE
$705M
$247K 0.02%
+3,814
MDXG icon
130
MiMedx Group
MDXG
$1.05B
$247K 0.02%
35,341
HLIT icon
131
Harmonic Inc
HLIT
$1.17B
$240K 0.02%
+23,595
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$41.4B
$237K 0.02%
+3,006
XSHQ icon
133
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
$234K 0.02%
+5,435
BLFS icon
134
BioLife Solutions
BLFS
$1.18B
$224K 0.02%
+8,766
GRC icon
135
Gorman-Rupp
GRC
$1.33B
$221K 0.02%
+4,767
O icon
136
Realty Income
O
$53.1B
$212K 0.02%
3,495
INDI icon
137
indie Semiconductor
INDI
$827M
$206K 0.02%
50,562
-438
EPM icon
138
Evolution Petroleum
EPM
$133M
$203K 0.02%
42,036
-2,069
OPRX icon
139
OptimizeRx
OPRX
$247M
$201K 0.02%
9,819
-12,231
CHCT
140
Community Healthcare Trust
CHCT
$439M
$195K 0.02%
12,763
+1,469
SPT icon
141
Sprout Social
SPT
$627M
$194K 0.02%
+15,000
OSPN icon
142
OneSpan
OSPN
$473M
$182K 0.02%
+11,485
SRTA
143
Strata Critical Medical Inc
SRTA
$441M
$179K 0.02%
35,308
-1,692
CLNE icon
144
Clean Energy Fuels
CLNE
$493M
$168K 0.01%
+65,000
PAYS icon
145
Paysign
PAYS
$298M
$163K 0.01%
25,897
-103
VBNK
146
VersaBank
VBNK
$459M
$159K 0.01%
13,000
+2,000
GAUZ
147
Gauzy
GAUZ
$21.2M
$109K 0.01%
17,157
+1,157
OABI icon
148
OmniAb
OABI
$297M
$99.1K 0.01%
61,941
-59
QRHC icon
149
Quest Resource Holding
QRHC
$43.2M
$78K 0.01%
50,026
AFL icon
150
Aflac
AFL
$58.2B
– –
-2,021
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6
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