CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+7.31%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$744M
AUM Growth
+$31.4M
Cap. Flow
-$18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.56%
Holding
153
New
7
Increased
52
Reduced
49
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
ADBE icon
Adobe
ADBE
+$6.47M
3
COST icon
Costco
COST
+$3M
4
SRCI
SRC Energy Inc
SRCI
+$2.93M
5
SLB icon
Schlumberger
SLB
+$2.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$9.93M
2
SBUX icon
Starbucks
SBUX
+$8.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.99M
4
FAF icon
First American
FAF
+$6.16M
5
PEP icon
PepsiCo
PEP
+$5.77M

Sector Composition

1 Technology 16.87%
2 Financials 12.18%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMD
126
DELISTED
Psychemedics Corporation
PMD
$243K 0.03%
12,902
– –
CHUY
127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$236K 0.03%
9,000
– –
CWCO icon
128
Consolidated Water Co
CWCO
$532M
$235K 0.03%
17,000
-1,000
-6% -$13.8K
AMGN icon
129
Amgen
AMGN
$147B
$234K 0.03%
1,127
+22
+2% +$4.57K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$225K 0.03%
+1,050
New +$225K
BLNE
131
Beeline Holdings, Inc. Common Stock
BLNE
$75.9M
$223K 0.03%
136
+36
+36% +$59K
CTEK
132
DELISTED
CynergisTek, Inc.
CTEK
$223K 0.03%
57,950
+11,350
+24% +$43.7K
TBHC
133
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
$214K 0.03%
21,177
– –
PM icon
134
Philip Morris
PM
$254B
$210K 0.03%
+2,576
New +$210K
DOV icon
135
Dover
DOV
$23.7B
$205K 0.03%
+2,314
New +$205K
BOOM icon
136
DMC Global
BOOM
$150M
$204K 0.03%
5,000
– –
MCD icon
137
McDonald's
MCD
$216B
$202K 0.03%
+1,205
New +$202K
FULT icon
138
Fulton Financial
FULT
$3.43B
$177K 0.02%
10,626
– –
PFIE
139
DELISTED
Profire Energy, Inc
PFIE
$171K 0.02%
53,700
– –
GPX
140
DELISTED
GP Strategies Corp.
GPX
$169K 0.02%
10,000
– –
CNTY icon
141
Century Casinos
CNTY
$82M
$149K 0.02%
20,000
– –
ASPU
142
DELISTED
ASPEN GROUP, INC.
ASPU
$136K 0.02%
20,000
– –
BGFV icon
143
Big 5 Sporting Goods
BGFV
$32.8M
– –
-31,630
Closed -$240K
JBSS icon
144
John B. Sanfilippo & Son
JBSS
$754M
– –
-4,000
Closed -$298K
NVEC icon
145
NVE Corp
NVEC
$324M
– –
-27,991
Closed -$3.41M
REFR icon
146
Research Frontiers
REFR
$45.4M
– –
-97,887
Closed -$81K
SBUX icon
147
Starbucks
SBUX
$95.9B
– –
-182,083
Closed -$8.9M
XRAY icon
148
Dentsply Sirona
XRAY
$2.72B
– –
-182,561
Closed -$7.99M
HAYN
149
DELISTED
Haynes International, Inc.
HAYN
– –
-5,500
Closed -$202K
SEAC
150
DELISTED
Seachange International Inc
SEAC
– –
-41,823
Closed -$2.86M
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