CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.03%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.02B
AUM Growth
+$73.8M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Unity
U
|
$4.43M |
| 3 |
Eli Lilly
LLY
|
$3.48M |
| 4 |
Adobe
ADBE
|
$3.27M |
| 5 |
Costco
COST
|
$3.26M |
Top Sells
| 1 |
Nike
NKE
|
$6.47M |
| 2 |
DoorDash
DASH
|
$5.82M |
| 3 |
TPIC
TPI Composites
TPIC
|
$3.45M |
| 4 |
Accenture
ACN
|
$3.33M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$2.58M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Catalyst Pharmaceutical
CPRX
$2.48B
| $302K | 0.03% |
44,538
-15,000
| -25% | -$102K |
|
127
Aon
AON
$79.9B
| $301K | 0.03% |
1,000
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.03% |
1,000
| – | – |
|
129
Baxter International
BAX
$12.5B
| $294K | 0.03% |
3,422
| – | – |
|
|
T
130
DELISTED
A T & T CORP (NEW)
T
| $288K | 0.03% |
11,713
-5,130
| -30% | -$126K |
|
131
Anika Therapeutics
ANIK
$129M
| $276K | 0.03% |
7,699
+1,500
| +24% | +$53.8K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $270K | 0.03% |
2,354
+90
| +4% | +$10.3K |
|
133
Exxon Mobil
XOM
$466B
| $268K | 0.03% |
4,387
| – | – |
|
134
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $267K | 0.03% |
+8,400
| New | +$267K |
|
135
Willdan Group
WLDN
$1.45B
| $262K | 0.03% |
7,446
+1,000
| +16% | +$35.2K |
|
136
ResMed
RMD
$40.6B
| $260K | 0.03% |
1,000
| – | – |
|
137
Evolution Petroleum
EPM
$174M
| $257K | 0.03% |
50,815
| – | – |
|
138
PetMed Express
PETS
$63M
| $253K | 0.02% |
+10,000
| New | +$253K |
|
139
Entravision Communication
EVC
$226M
| $251K | 0.02% |
37,000
-2,500
| -6% | -$17K |
|
140
Coca-Cola
KO
$292B
| $245K | 0.02% |
4,132
| – | – |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $244K | 0.02% |
+2,375
| New | +$244K |
|
142
International Money Express
IMXI
$430M
| $242K | 0.02% |
15,185
| – | – |
|
143
Euronet Worldwide
EEFT
$3.74B
| $238K | 0.02% |
2,000
| – | – |
|
144
Quest Resource Holding
QRHC
$37.3M
| $238K | 0.02% |
34,336
-9,864
| -22% | -$68.4K |
|
145
Preformed Line Products
PLPC
$946M
| $232K | 0.02% |
3,589
-201
| -5% | -$13K |
|
146
Dover
DOV
$24.4B
| $230K | 0.02% |
+1,265
| New | +$230K |
|
147
Marine Products Corp
MPX
$318M
| $226K | 0.02% |
+18,100
| New | +$226K |
|
148
Global Water Resources
GWRS
$269M
| $222K | 0.02% |
12,987
-1,300
| -9% | -$22.2K |
|
149
Orion Energy Systems
OESX
$25.6M
| $220K | 0.02% |
6,064
+700
| +13% | +$25.4K |
|
150
Future Fuel
FF
$173M
| $214K | 0.02% |
28,000
+3,000
| +12% | +$22.9K |
|