CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+3.7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$754M
AUM Growth
+$20M
(+2.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
+$9.61M |
| 2 |
General Mills
GIS
|
+$8.22M |
| 3 |
Sysco
SYY
|
+$7.36M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.15M |
| 5 |
Corteva
CTVA
|
+$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.21M |
| 2 |
Penske Automotive Group
PAG
|
+$9.15M |
| 3 |
Microsoft
MSFT
|
+$8.67M |
| 4 |
Cisco
CSCO
|
+$4.91M |
| 5 |
Lockheed Martin
LMT
|
+$4.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 12.7% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
126
DELISTED
Emcore Corp
EMKR
| $247K | 0.03% |
7,500
+2,500
| +50% | +$82.3K |
|
127
LoveSac
LOVE
$302M
| $243K | 0.03% |
7,811
-3,250
| -29% | -$101K |
|
128
Global Water Resources
GWRS
$266M
| $240K | 0.03% |
23,000
| – | – |
|
129
IBM
IBM
$239B
| $240K | 0.03% |
1,822
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $224K | 0.03% |
1,050
| – | – |
|
131
Digimarc
DMRC
$203M
| $223K | 0.03% |
5,029
-6,208
| -55% | -$275K |
|
132
Consolidated Water Co
CWCO
$524M
| $214K | 0.03% |
15,000
| – | – |
|
133
Evolution Petroleum
EPM
$179M
| $212K | 0.03% |
29,637
| – | – |
|
134
Superior Group of Companies
SGC
$187M
| $210K | 0.03% |
12,247
| – | – |
|
|
CHUY
135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $206K | 0.03% |
9,000
| – | – |
|
|
PHX
136
DELISTED
PHX Minerals
PHX
| $199K | 0.03% |
15,276
+500
| +3% | +$6.51K |
|
|
UMH
137
UMH Properties
UMH
$1.28B
| $185K | 0.02% |
14,913
| – | – |
|
|
PMD
138
DELISTED
Psychemedics Corporation
PMD
| $185K | 0.02% |
18,360
+2,934
| +19% | +$29.6K |
|
139
Fulton Financial
FULT
$3.51B
| $174K | 0.02% |
10,626
| – | – |
|
140
Tilly's
TLYS
$60M
| $145K | 0.02% |
19,000
+6,000
| +46% | +$45.8K |
|
|
ASPU
141
DELISTED
ASPEN GROUP, INC.
ASPU
| $134K | 0.02% |
35,200
+6,200
| +21% | +$23.6K |
|
|
PFIE
142
DELISTED
Profire Energy, Inc
PFIE
| $130K | 0.02% |
86,270
+18,000
| +26% | +$27.1K |
|
|
UFAB
143
DELISTED
Unique Fabricating, Inc.
UFAB
| $41K | 0.01% |
15,186
-7,705
| -34% | -$20.8K |
|
|
144
DuPont de Nemours
DD
$32.7B
| – | – |
-85,605
| Closed | -$9.21M |
|
145
First American
FAF
$6.74B
| – | – |
-6,774
| Closed | -$349K |
|
146
Altria Group
MO
$111B
| – | – |
-4,099
| Closed | -$235K |
|
147
Insperity
NSP
$1.93B
| – | – |
-24,610
| Closed | -$3.04M |
|
148
Novartis
NVS
$247B
| – | – |
-3,013
| Closed | -$260K |
|
|
149
Penske Automotive Group
PAG
$12.2B
| – | – |
-204,846
| Closed | -$9.15M |
|
150
Schlumberger
SLB
$54B
| – | – |
-12,759
| Closed | -$556K |
|