CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+2.52%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$636M
AUM Growth
+$29.9M
Cap. Flow
+$16.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
31.21%
Holding
155
New
4
Increased
80
Reduced
32
Closed
3

Top Sells

1
ADBE icon
Adobe
ADBE
+$8.65M
2
AAPL icon
Apple
AAPL
+$7.31M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.64M
5
IRBT icon
iRobot
IRBT
+$1.95M

Sector Composition

1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLK icon
126
Blackrock
BLK
$171B
$253K 0.04%
600
-10
-2% -$4.22K
GWRS icon
127
Global Water Resources
GWRS
$266M
$248K 0.04%
25,000
AGN
128
DELISTED
ALLERGAN INC
AGN
$243K 0.04%
1,000
AMZN icon
129
Amazon
AMZN
$2.46T
$242K 0.04%
5,000
BAX icon
130
Baxter International
BAX
$12.3B
$242K 0.04%
3,992
-150
-4% -$9.09K
OXY icon
131
Occidental Petroleum
OXY
$45.6B
$242K 0.04%
4,050
-500
-11% -$29.9K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
$241K 0.04%
6,935
-2,900
-29% -$101K
CWCO icon
133
Consolidated Water Co
CWCO
$524M
$236K 0.04%
19,000
-500
-3% -$6.21K
USPH icon
134
US Physical Therapy
USPH
$1.23B
$236K 0.04%
3,900
KMI
135
DELISTED
KINDER MORGAN,INC
KMI
$226K 0.04%
11,792
-40
-0.3% -$767
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
$226K 0.04%
20,000
LDR
137
DELISTED
Landauer Inc
LDR
$225K 0.04%
4,300
OESX icon
138
Orion Energy Systems
OESX
$30.9M
$221K 0.03%
17,283
BGFV icon
139
Big 5 Sporting Goods
BGFV
$32.5M
$212K 0.03%
16,236
+2,500
+18% +$32.6K
TTE icon
140
TotalEnergies
TTE
$136B
$211K 0.03%
4,250
-53
-1% -$2.63K
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$211K 0.03%
9,000
+1,000
+13% +$23.4K
UFAB
142
DELISTED
Unique Fabricating, Inc.
UFAB
$209K 0.03%
22,000
AHH
143
Armada Hoffler Properties
AHH
$576M
$191K 0.03%
14,740
TBHC
144
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$187K 0.03%
18,177
+2,000
+12% +$20.6K
STRR
145
DELISTED
Star Equity Holdings
STRR
$185K 0.03%
+916
New +$185K
REFR icon
146
Research Frontiers
REFR
$43.4M
$160K 0.03%
124,146
CECO icon
147
Ceco Environmental
CECO
$1.67B
$138K 0.02%
15,000
PLPM
148
DELISTED
Planet Payment, Inc
PLPM
$132K 0.02%
+40,000
New +$132K
TRAK icon
149
ReposiTrak
TRAK
$306M
$123K 0.02%
+10,104
New +$123K
COP icon
150
ConocoPhillips
COP
$118B
-64,184
Closed -$3.19M