CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+4.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$712M
AUM Growth
+$31.1M
Cap. Flow
+$1.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
44
Reduced
58
Closed
6

Sector Composition

1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.42%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
126
IBM
IBM
$239B
$243K 0.03%
1,822
NVS icon
127
Novartis
NVS
$247B
$242K 0.03%
3,571
HCKT icon
128
Hackett Group
HCKT
$585M
$241K 0.03%
15,000
BGFV icon
129
Big 5 Sporting Goods
BGFV
$32.5M
$240K 0.03%
31,630
-3,000
-9% -$22.8K
MO icon
130
Altria Group
MO
$111B
$233K 0.03%
4,099
CWCO icon
131
Consolidated Water Co
CWCO
$534M
$232K 0.03%
18,000
BOOM icon
132
DMC Global
BOOM
$145M
$225K 0.03%
+5,000
New +$225K
GWRS icon
133
Global Water Resources
GWRS
$272M
$224K 0.03%
23,800
AMGN icon
134
Amgen
AMGN
$152B
$204K 0.03%
+1,105
New +$204K
HAYN
135
DELISTED
Haynes International, Inc.
HAYN
$202K 0.03%
5,500
-1,000
-15% -$36.7K
CTEK
136
DELISTED
CynergisTek, Inc.
CTEK
$184K 0.03%
46,600
PFIE
137
DELISTED
Profire Energy, Inc
PFIE
$182K 0.03%
53,700
-4,000
-7% -$13.6K
GPX
138
DELISTED
GP Strategies Corp.
GPX
$176K 0.02%
10,000
CNTY icon
139
Century Casinos
CNTY
$76.3M
$175K 0.02%
20,000
FULT icon
140
Fulton Financial
FULT
$3.52B
$175K 0.02%
+10,626
New +$175K
BLNE
141
Beeline Holdings, Inc. Common Stock
BLNE
$47.5M
$170K 0.02%
+100
New +$170K
ASPU
142
DELISTED
ASPEN GROUP, INC.
ASPU
$149K 0.02%
+20,000
New +$149K
REFR icon
143
Research Frontiers
REFR
$42.7M
$81K 0.01%
97,887
-25,951
-21% -$21.5K
BBDC icon
144
Barings BDC
BBDC
$995M
-133,139
Closed -$1.48M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
-1,050
Closed -$209K
DOV icon
146
Dover
DOV
$24.4B
-3,608
Closed -$286K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$102B
-6,810
Closed -$255K
OXY icon
148
Occidental Petroleum
OXY
$45.3B
-3,650
Closed -$237K
STRR
149
DELISTED
Star Equity Holdings
STRR
-1,414
Closed -$110K