CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
-17.9%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$576M
AUM Growth
-$211M
Cap. Flow
-$49.6M
Cap. Flow %
-8.6%
Top 10 Hldgs %
34.93%
Holding
158
New
8
Increased
34
Reduced
78
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$10.3M
2
SBUX icon
Starbucks
SBUX
+$9.35M
3
ABBV icon
AbbVie
ABBV
+$8.41M
4
COST icon
Costco
COST
+$6.6M
5
GS icon
Goldman Sachs
GS
+$5.19M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
+$10.8M
2
PANW icon
Palo Alto Networks
PANW
+$10.3M
3
ADBE icon
Adobe
ADBE
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.66M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.04M

Sector Composition

1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.43%
4 Financials 10.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTEK
126
DELISTED
CynergisTek, Inc.
CTEK
$98K 0.02%
69,638
-6,812
-9% -$9.59K
EVC icon
127
Entravision Communication
EVC
$226M
$91K 0.02%
+45,000
New +$91K
TACT icon
128
Transact Technologies
TACT
$47.4M
$85K 0.01%
27,449
-3,261
-11% -$10.1K
EPM icon
129
Evolution Petroleum
EPM
$176M
$84K 0.01%
32,315
-4,222
-12% -$11K
TLYS icon
130
Tilly's
TLYS
$61.6M
$62K 0.01%
15,036
-1,964
-12% -$8.1K
PFIE
131
DELISTED
Profire Energy, Inc
PFIE
$60K 0.01%
76,302
-9,968
-12% -$7.84K
CHUY
132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,773
Closed -$201K
TVTY
133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-143,415
Closed -$2.92M
TCO
134
DELISTED
Taubman Centers Inc.
TCO
– –
-189,188
Closed -$5.88M
SRCI
135
DELISTED
SRC Energy Inc
SRCI
– –
-483,830
Closed -$1.99M
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-105,000
Closed -$5.82M
AKTS
137
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-44,906
Closed -$359K
PMD
138
DELISTED
Psychemedics Corporation
PMD
– –
-21,444
Closed -$196K
AON icon
139
Aon
AON
$79B
– –
-1,300
Closed -$271K
ATRO icon
140
Astronics
ATRO
$1.36B
– –
-57,758
Closed -$1.61M
BOOM icon
141
DMC Global
BOOM
$147M
– –
-4,770
Closed -$214K
CCNE icon
142
CNB Financial Corp
CCNE
$763M
– –
-8,192
Closed -$268K
CZNC icon
143
Citizens & Northern Corp
CZNC
$311M
– –
-10,988
Closed -$310K
DLTR icon
144
Dollar Tree
DLTR
$19.6B
– –
-114,842
Closed -$10.8M
FCBC icon
145
First Community Bankshares
FCBC
$681M
– –
-9,468
Closed -$294K
FULT icon
146
Fulton Financial
FULT
$3.5B
– –
-10,626
Closed -$185K
IIIV icon
147
i3 Verticals
IIIV
$741M
– –
-7,684
Closed -$217K
MMM icon
148
3M
MMM
$81.5B
– –
-1,435
Closed -$212K
MO icon
149
Altria Group
MO
$111B
– –
-4,099
Closed -$205K
MTDR icon
150
Matador Resources
MTDR
$5.88B
– –
-121,318
Closed -$2.18M
3 4 5
6
7