CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+6.91%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$695M
AUM Growth
+$31.8M
Cap. Flow
-$10.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.8%
Holding
164
New
7
Increased
51
Reduced
53
Closed
17

Sector Composition

1 Technology 16.9%
2 Healthcare 12.89%
3 Financials 11.5%
4 Industrials 11.46%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
126
Duke Energy
DUK
$93.5B
$256K 0.04%
3,040
JBSS icon
127
John B. Sanfilippo & Son
JBSS
$744M
$253K 0.04%
+4,000
New +$253K
TBHC
128
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$253K 0.04%
21,177
UMH
129
UMH Properties
UMH
$1.29B
$242K 0.03%
16,213
TRAK icon
130
ReposiTrak
TRAK
$314M
$241K 0.03%
25,215
+7,000
+38% +$66.9K
HCKT icon
131
Hackett Group
HCKT
$578M
$236K 0.03%
+15,000
New +$236K
GPX
132
DELISTED
GP Strategies Corp.
GPX
$232K 0.03%
+10,000
New +$232K
RVLT
133
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$229K 0.03%
69,619
+15,000
+27% +$49.3K
CWCO icon
134
Consolidated Water Co
CWCO
$533M
$227K 0.03%
18,000
GWRS icon
135
Global Water Resources
GWRS
$268M
$222K 0.03%
23,800
IDXX icon
136
Idexx Laboratories
IDXX
$51.9B
$211K 0.03%
1,350
STRR
137
DELISTED
Star Equity Holdings
STRR
$208K 0.03%
1,614
+210
+15% +$27.1K
HAYN
138
DELISTED
Haynes International, Inc.
HAYN
$208K 0.03%
6,500
ORBC
139
DELISTED
ORBCOMM, Inc.
ORBC
$204K 0.03%
20,000
EMKR
140
DELISTED
Emcore Corp
EMKR
$201K 0.03%
3,119
+1,000
+47% +$64.4K
CTEK
141
DELISTED
CynergisTek, Inc.
CTEK
$148K 0.02%
+36,600
New +$148K
CECO icon
142
Ceco Environmental
CECO
$1.6B
$139K 0.02%
27,142
OESX icon
143
Orion Energy Systems
OESX
$25.7M
$134K 0.02%
15,174
+1,500
+11% +$13.2K
REFR icon
144
Research Frontiers
REFR
$43.4M
$119K 0.02%
114,338
+15,031
+15% +$15.6K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$85.8B
-13,870
Closed -$1.03M
INTC icon
146
Intel
INTC
$107B
-6,900
Closed -$228K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$665B
-1,925
Closed -$487K
MCD icon
148
McDonald's
MCD
$222B
-1,805
Closed -$283K
TTE icon
149
TotalEnergies
TTE
$133B
-4,000
Closed -$214K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.6B
-4,000
Closed -$274K