CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+18.75%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$806M
AUM Growth
+$91.7M
Cap. Flow
-$24.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.59%
Holding
154
New
17
Increased
33
Reduced
77
Closed
5

Sector Composition

1 Technology 17.52%
2 Healthcare 13.74%
3 Financials 13.14%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACT icon
126
Transact Technologies
TACT
$46.6M
$240K 0.03%
33,785
-4,000
-11% -$28.4K
IRMD icon
127
iRadimed
IRMD
$945M
$237K 0.03%
10,409
IIIV icon
128
i3 Verticals
IIIV
$744M
$235K 0.03%
+7,071
New +$235K
WLDN icon
129
Willdan Group
WLDN
$1.55B
$235K 0.03%
+5,646
New +$235K
KO icon
130
Coca-Cola
KO
$291B
$227K 0.03%
+4,132
New +$227K
ANIK icon
131
Anika Therapeutics
ANIK
$124M
$213K 0.03%
+4,699
New +$213K
GWRS icon
132
Global Water Resources
GWRS
$272M
$213K 0.03%
14,787
AON icon
133
Aon
AON
$80.3B
$211K 0.03%
1,000
WMT icon
134
Walmart
WMT
$818B
$206K 0.03%
+4,293
New +$206K
HCKT icon
135
Hackett Group
HCKT
$585M
$203K 0.03%
14,082
CPRX icon
136
Catalyst Pharmaceutical
CPRX
$2.48B
$199K 0.02%
59,538
+18,000
+43% +$60.2K
IMXI icon
137
International Money Express
IMXI
$431M
$197K 0.02%
12,685
UMH
138
UMH Properties
UMH
$1.3B
$195K 0.02%
13,190
EGRX
139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$185K 0.02%
+3,966
New +$185K
EPM icon
140
Evolution Petroleum
EPM
$180M
$153K 0.02%
53,815
+1,500
+3% +$4.27K
LBAI
141
DELISTED
Lakeland Bancorp Inc
LBAI
$142K 0.02%
11,203
-800
-7% -$10.1K
EVC icon
142
Entravision Communication
EVC
$216M
$138K 0.02%
50,000
CTEK
143
DELISTED
CynergisTek, Inc.
CTEK
$138K 0.02%
95,322
+14,075
+17% +$20.4K
FRST icon
144
Primis Financial Corp
FRST
$270M
$133K 0.02%
11,000
-1,954
-15% -$23.6K
DRTT
145
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$124K 0.02%
+50,000
New +$124K
BLNE
146
Beeline Holdings, Inc. Common Stock
BLNE
$47.5M
$112K 0.01%
438
-26
-6% -$6.65K
CNTY icon
147
Century Casinos
CNTY
$76.3M
$96K 0.01%
+15,000
New +$96K
PAYS icon
148
Paysign
PAYS
$290M
$88K 0.01%
+19,000
New +$88K
ASUR icon
149
Asure Software
ASUR
$220M
$85K 0.01%
12,000
CTVA icon
150
Corteva
CTVA
$49.6B
-18,815
Closed -$542K