CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$787M
AUM Growth
+$59.1M
(+8.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
154
New
12
Increased
71
Reduced
36
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$10.4M |
| 2 |
Analog Devices
ADI
|
$7.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.22M |
| 4 |
Stryker
SYK
|
$4.65M |
| 5 |
Walt Disney
DIS
|
$2.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
DuPont de Nemours
DD
|
$5.92M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.62M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.54M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEK
126
DELISTED
CynergisTek, Inc.
CTEK
| $252K | 0.03% |
76,450
+5,000
| +7% | +$16.5K |
|
127
Preformed Line Products
PLPC
$950M
| $249K | 0.03% |
4,133
| – | – |
|
128
Hackett Group
HCKT
$574M
| $242K | 0.03% |
15,000
| – | – |
|
129
McDonald's
MCD
$223B
| $241K | 0.03% |
1,220
| – | – |
|
130
Primis Financial Corp
FRST
$274M
| $239K | 0.03% |
14,646
-3,354
| -19% | -$54.7K |
|
131
Global Water Resources
GWRS
$270M
| $235K | 0.03% |
17,900
-4,548
| -20% | -$59.7K |
|
|
UMH
132
UMH Properties
UMH
$1.29B
| $235K | 0.03% |
14,913
| – | – |
|
|
BLNE
133
Beeline Holdings, Inc. Common Stock
BLNE
$50.8M
| $231K | 0.03% |
392
+37
| +10% | +$21.8K |
|
134
IBM
IBM
$236B
| $223K | 0.03% |
1,744
-78
| -4% | -$9.97K |
|
135
i3 Verticals
IIIV
$742M
| $217K | 0.03% |
+7,684
| New | +$217K |
|
136
DMC Global
BOOM
$150M
| $214K | 0.03% |
4,770
| – | – |
|
137
3M
MMM
$82B
| $212K | 0.03% |
+1,435
| New | +$212K |
|
138
Truist Financial
TFC
$59.2B
| $211K | 0.03% |
+3,755
| New | +$211K |
|
139
Tilly's
TLYS
$60M
| $208K | 0.03% |
17,000
-2,000
| -11% | -$24.5K |
|
140
Altria Group
MO
$110B
| $205K | 0.03% |
+4,099
| New | +$205K |
|
141
Ross Stores
ROST
$49.6B
| $203K | 0.03% |
+1,740
| New | +$203K |
|
|
CHUY
142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $201K | 0.03% |
7,773
-1,227
| -14% | -$31.7K |
|
143
Evolution Petroleum
EPM
$177M
| $200K | 0.03% |
36,537
+6,900
| +23% | +$37.8K |
|
|
PMD
144
DELISTED
Psychemedics Corporation
PMD
| $196K | 0.02% |
21,444
+3,084
| +17% | +$28.2K |
|
145
Fulton Financial
FULT
$3.53B
| $185K | 0.02% |
10,626
| – | – |
|
146
Superior Group of Companies
SGC
$198M
| $182K | 0.02% |
13,447
| – | – |
|
|
PHX
147
DELISTED
PHX Minerals
PHX
| $171K | 0.02% |
15,276
| – | – |
|
148
International Money Express
IMXI
$429M
| $159K | 0.02% |
+13,211
| New | +$159K |
|
|
PFIE
149
DELISTED
Profire Energy, Inc
PFIE
| $125K | 0.02% |
86,270
| – | – |
|
150
Consolidated Water Co
CWCO
$538M
| – | – |
-12,562
| Closed | -$207K |
|