CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+0.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$503M
AUM Growth
+$11.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
29.42%
Holding
198
New
46
Increased
71
Reduced
25
Closed
10

Sector Composition

1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZNC icon
126
Citizens & Northern Corp
CZNC
$312M
$239K 0.05%
12,000
SLP icon
127
Simulations Plus
SLP
$281M
$238K 0.05%
26,957
-12,500
-32% -$110K
CWCO icon
128
Consolidated Water Co
CWCO
$538M
$237K 0.05%
19,500
IRMD icon
129
iRadimed
IRMD
$917M
$230K 0.05%
12,000
+2,000
+20% +$38.3K
KMI
130
DELISTED
KINDER MORGAN,INC
KMI
$229K 0.05%
15,432
+2,600
+20% +$38.6K
KDP icon
131
Keurig Dr Pepper
KDP
$37.6B
$224K 0.04%
2,500
-500
-17% -$44.8K
USPH icon
132
US Physical Therapy
USPH
$1.29B
$224K 0.04%
4,500
-1,000
-18% -$49.8K
TMO icon
133
Thermo Fisher Scientific
TMO
$183B
$212K 0.04%
1,500
AIOT
134
PowerFleet, Inc. Common Stock
AIOT
$662M
$199K 0.04%
45,808
FRST icon
135
Primis Financial Corp
FRST
$274M
$195K 0.04%
16,400
TTE icon
136
TotalEnergies
TTE
$133B
$193K 0.04%
+4,250
New +$193K
MON
137
DELISTED
Monsanto Co
MON
$193K 0.04%
2,200
BKST
138
DELISTED
BROOKSTONE INC
BKST
$193K 0.04%
+568
New +$193K
BGFV icon
139
Big 5 Sporting Goods
BGFV
$32.5M
$187K 0.04%
16,836
-5,000
-23% -$55.5K
RMCF icon
140
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$185K 0.04%
18,200
LBAI
141
DELISTED
Lakeland Bancorp Inc
LBAI
$181K 0.04%
17,833
VERU icon
142
Veru
VERU
$49.2M
$178K 0.04%
9,500
APD icon
143
Air Products & Chemicals
APD
$63.9B
$175K 0.03%
+1,311
New +$175K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$175K 0.03%
2,545
AMT icon
145
American Tower
AMT
$89.3B
$174K 0.03%
+1,695
New +$174K
AMGN icon
146
Amgen
AMGN
$151B
$171K 0.03%
+1,140
New +$171K
BAX icon
147
Baxter International
BAX
$12.4B
$170K 0.03%
+4,142
New +$170K
PMD
148
DELISTED
Psychemedics Corporation
PMD
$169K 0.03%
12,300
PM icon
149
Philip Morris
PM
$250B
$167K 0.03%
+1,699
New +$167K
TAX
150
DELISTED
Liberty Tax, Inc. Class A
TAX
$167K 0.03%
8,500