CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+6.64%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$883M
AUM Growth
+$76.9M
(+9.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
177
New
28
Increased
51
Reduced
62
Closed
11
Top Buys
| 1 |
Palantir
PLTR
|
+$16M |
| 2 |
General Motors
GM
|
+$11.5M |
| 3 |
PNC Financial Services
PNC
|
+$9.57M |
| 4 |
Wells Fargo
WFC
|
+$9.31M |
| 5 |
Procter & Gamble
PG
|
+$8.28M |
Top Sells
| 1 |
General Mills
GIS
|
+$10.8M |
| 2 |
Pfizer
PFE
|
+$8.86M |
| 3 |
Digital Realty Trust
DLR
|
+$7.38M |
| 4 |
Walt Disney
DIS
|
+$6.68M |
| 5 |
Best Buy
BBY
|
+$6.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.6B
| $289K | 0.03% |
3,422
| – | – |
|
127
Realty Income
O
$54.4B
| $288K | 0.03% |
4,683
| – | – |
|
128
Universal Electronics
UEIC
$63.6M
| $285K | 0.03% |
5,190
| – | – |
|
129
Blackstone
BX
$135B
| $283K | 0.03% |
+3,800
| New | +$283K |
|
130
Euronet Worldwide
EEFT
$3.62B
| $277K | 0.03% |
+2,000
| New | +$277K |
|
131
Catalyst Pharmaceutical
CPRX
$2.45B
| $274K | 0.03% |
59,538
| – | – |
|
|
132
General Mills
GIS
$26.9B
| $270K | 0.03% |
4,405
-175,880
| -98% | -$10.8M |
|
133
iRadimed
IRMD
$914M
| $268K | 0.03% |
10,409
| – | – |
|
134
Preformed Line Products
PLPC
$929M
| $261K | 0.03% |
3,790
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $260K | 0.03% |
+2,394
| New | +$260K |
|
|
UMH
136
UMH Properties
UMH
$1.29B
| $253K | 0.03% |
13,190
| – | – |
|
137
ResMed
RMD
$40.9B
| $252K | 0.03% |
+1,300
| New | +$252K |
|
138
Tecnoglass
TGLS
$3.31B
| $249K | 0.03% |
20,731
-15,000
| -42% | -$180K |
|
139
Exxon Mobil
XOM
$472B
| $245K | 0.03% |
4,387
-6,850
| -61% | -$383K |
|
140
Global Water Resources
GWRS
$270M
| $233K | 0.03% |
14,287
-500
| -3% | -$8.15K |
|
141
Anika Therapeutics
ANIK
$126M
| $232K | 0.03% |
5,699
+1,000
| +21% | +$40.7K |
|
142
Willdan Group
WLDN
$1.39B
| $232K | 0.03% |
5,646
| – | – |
|
143
Hackett Group
HCKT
$576M
| $231K | 0.03% |
14,082
| – | – |
|
144
Aon
AON
$79B
| $230K | 0.03% |
1,000
| – | – |
|
145
i3 Verticals
IIIV
$741M
| $220K | 0.02% |
7,071
| – | – |
|
146
Corteva
CTVA
$49.2B
| $218K | 0.02% |
+4,675
| New | +$218K |
|
147
Coca-Cola
KO
$292B
| $218K | 0.02% |
4,132
| – | – |
|
148
PetMed Express
PETS
$58.7M
| $218K | 0.02% |
+6,200
| New | +$218K |
|
|
ASPU
149
DELISTED
ASPEN GROUP, INC.
ASPU
| $217K | 0.02% |
36,200
+11,500
| +47% | +$68.9K |
|
150
Dover
DOV
$24B
| $215K | 0.02% |
+1,565
| New | +$215K |
|