CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+1.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$22.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15

Sector Composition

1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$248K 0.05% 2,200
MIDD icon
127
Middleby
MIDD
$6.94B
$246K 0.05% +2,400 New +$246K
NVEE
128
DELISTED
NV5 Global
NVEE
$245K 0.05% 15,000
BMTC
129
DELISTED
Bryn Mawr Bank Corp
BMTC
$245K 0.05% 8,047
CCNE icon
130
CNB Financial Corp
CCNE
$775M
$243K 0.05% 14,300
SLP icon
131
Simulations Plus
SLP
$285M
$242K 0.05% 39,457
DUK icon
132
Duke Energy
DUK
$95.3B
$241K 0.05% 3,141
KDP icon
133
Keurig Dr Pepper
KDP
$39.5B
$235K 0.05% +3,000 New +$235K
FC icon
134
Franklin Covey
FC
$247M
$231K 0.05% 12,000
AIOT
135
PowerFleet, Inc. Common Stock
AIOT
$623M
$226K 0.05% 35,408
CACI icon
136
CACI
CACI
$10.6B
$225K 0.05% 2,500
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
$224K 0.05% +1,475 New +$224K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.05% +2,583 New +$224K
CZNC icon
139
Citizens & Northern Corp
CZNC
$313M
$222K 0.05% 11,000
FCBC icon
140
First Community Bankshares
FCBC
$696M
$221K 0.05% 12,600
ZEP
141
DELISTED
ZEP INC COM STK (DE)
ZEP
$221K 0.05% 13,000
STRM
142
DELISTED
Streamline Health Solutions
STRM
$218K 0.05% 61,385 +10,000 +19% +$35.5K
UTMD icon
143
Utah Medical Products
UTMD
$199M
$215K 0.05% 3,591
TTE icon
144
TotalEnergies
TTE
$137B
$211K 0.05% +4,250 New +$211K
PMD
145
DELISTED
Psychemedics Corporation
PMD
$211K 0.05% 12,700
BP icon
146
BP
BP
$90.8B
$210K 0.05% 5,376 -1,108 -17% -$43.3K
ORBC
147
DELISTED
ORBCOMM, Inc.
ORBC
$209K 0.05% 35,000
WGL
148
DELISTED
Wgl Holdings
WGL
$203K 0.04% +3,600 New +$203K
TMO icon
149
Thermo Fisher Scientific
TMO
$186B
$202K 0.04% +1,500 New +$202K
GLD icon
150
SPDR Gold Trust
GLD
$107B
$199K 0.04% +1,750 New +$199K