CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
-0.29%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$946M
AUM Growth
-$14.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
87
Reduced
36
Closed
6

Sector Composition

1 Technology 18.56%
2 Financials 14.91%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAD icon
126
Lithia Motors
LAD
$8.74B
$334K 0.04%
1,055
CPRX icon
127
Catalyst Pharmaceutical
CPRX
$2.48B
$316K 0.03%
59,538
UNP icon
128
Union Pacific
UNP
$131B
$309K 0.03%
1,575
UMH
129
UMH Properties
UMH
$1.29B
$302K 0.03%
13,190
EPM icon
130
Evolution Petroleum
EPM
$174M
$289K 0.03%
50,815
AON icon
131
Aon
AON
$79.9B
$286K 0.03%
1,000
EVC icon
132
Entravision Communication
EVC
$226M
$280K 0.03%
39,500
-5,500
-12% -$39K
BAX icon
133
Baxter International
BAX
$12.5B
$275K 0.03%
3,422
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.03%
1,000
-50
-5% -$13.7K
QRHC icon
135
Quest Resource Holding
QRHC
$37.3M
$269K 0.03%
44,200
-16,000
-27% -$97.4K
GWRS icon
136
Global Water Resources
GWRS
$269M
$267K 0.03%
14,287
ANIK icon
137
Anika Therapeutics
ANIK
$129M
$264K 0.03%
6,199
RMD icon
138
ResMed
RMD
$40.6B
$264K 0.03%
1,000
XOM icon
139
Exxon Mobil
XOM
$466B
$258K 0.03%
4,387
UEIC icon
140
Universal Electronics
UEIC
$64M
$256K 0.03%
5,190
EEFT icon
141
Euronet Worldwide
EEFT
$3.74B
$255K 0.03%
2,000
IMXI icon
142
International Money Express
IMXI
$430M
$254K 0.03%
15,185
AIOT
143
PowerFleet, Inc. Common Stock
AIOT
$670M
$252K 0.03%
37,584
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$86B
$247K 0.03%
2,264
-130
-5% -$14.2K
PLPC icon
145
Preformed Line Products
PLPC
$946M
$247K 0.03%
3,790
WLDN icon
146
Willdan Group
WLDN
$1.45B
$229K 0.02%
6,446
+400
+7% +$14.2K
BEEM icon
147
Beam Global
BEEM
$44.7M
$225K 0.02%
8,225
+1,600
+24% +$43.8K
ZYXI icon
148
Zynex
ZYXI
$45.1M
$223K 0.02%
21,582
+5,500
+34% +$56.8K
DOW icon
149
Dow Inc
DOW
$17.4B
$222K 0.02%
3,850
KO icon
150
Coca-Cola
KO
$292B
$217K 0.02%
4,132