CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+0.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$681M
AUM Growth
-$13.6M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8

Top Buys

1
PYPL icon
PayPal
PYPL
+$9.82M
2
WDC icon
Western Digital
WDC
+$9.42M
3
CSX icon
CSX Corp
CSX
+$8.59M
4
FAF icon
First American
FAF
+$7.52M
5
PX
Praxair Inc
PX
+$3.8M

Top Sells

1
TYL icon
Tyler Technologies
TYL
+$9.9M
2
MIDD icon
Middleby
MIDD
+$8.37M
3
SNA icon
Snap-on
SNA
+$8.3M
4
CSCO icon
Cisco
CSCO
+$7.57M
5
COST icon
Costco
COST
+$6.11M

Sector Composition

1 Technology 17.37%
2 Financials 12.97%
3 Healthcare 12.48%
4 Industrials 10.84%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGFV icon
126
Big 5 Sporting Goods
BGFV
$32.5M
$251K 0.04%
34,630
-6,111
-15% -$44.3K
HCKT icon
127
Hackett Group
HCKT
$574M
$241K 0.04%
15,000
– –
HAYN
128
DELISTED
Haynes International, Inc.
HAYN
$241K 0.04%
6,500
– –
TRAK icon
129
ReposiTrak
TRAK
$311M
$238K 0.03%
27,215
+2,000
+8% +$17.5K
OXY icon
130
Occidental Petroleum
OXY
$44.9B
$237K 0.03%
3,650
-200
-5% -$13K
DUK icon
131
Duke Energy
DUK
$93.9B
$236K 0.03%
3,040
– –
ADUS icon
132
Addus HomeCare
ADUS
$2.1B
$234K 0.03%
+4,804
New +$234K
CTEK
133
DELISTED
CynergisTek, Inc.
CTEK
$232K 0.03%
46,600
+10,000
+27% +$49.8K
JBSS icon
134
John B. Sanfilippo & Son
JBSS
$734M
$231K 0.03%
4,000
– –
GPX
135
DELISTED
GP Strategies Corp.
GPX
$227K 0.03%
10,000
– –
UMH
136
UMH Properties
UMH
$1.29B
$217K 0.03%
16,213
– –
GWRS icon
137
Global Water Resources
GWRS
$270M
$213K 0.03%
23,800
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K 0.03%
1,050
-1,260
-55% -$251K
TBHC
139
The Brand House Collective, Inc. Common Stock
TBHC
$44.7M
$205K 0.03%
21,177
– –
PFIE
140
DELISTED
Profire Energy, Inc
PFIE
$158K 0.02%
+57,700
New +$158K
CNTY icon
141
Century Casinos
CNTY
$77.2M
$149K 0.02%
+20,000
New +$149K
REFR icon
142
Research Frontiers
REFR
$42.1M
$121K 0.02%
123,838
+9,500
+8% +$9.28K
STRR
143
DELISTED
Star Equity Holdings
STRR
$110K 0.02%
1,414
-200
-12% -$15.6K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-9
Closed -$2.68M
CECO icon
145
Ceco Environmental
CECO
$1.6B
– –
-27,142
Closed -$139K
IDXX icon
146
Idexx Laboratories
IDXX
$52.2B
– –
-1,350
Closed -$211K
MIDD icon
147
Middleby
MIDD
$7.03B
– –
-62,005
Closed -$8.37M
OESX icon
148
Orion Energy Systems
OESX
$26.6M
– –
-15,174
Closed -$134K
SNA icon
149
Snap-on
SNA
$16.9B
– –
-47,616
Closed -$8.3M
USPH icon
150
US Physical Therapy
USPH
$1.29B
– –
-3,900
Closed -$282K
3 4 5
6
7