CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-13.83%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$794M
AUM Growth
-$168M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
166
New
5
Increased
28
Reduced
93
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$5.49M |
| 2 |
Roblox
RBLX
|
$3.91M |
| 3 |
DoorDash
DASH
|
$2.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.21M |
| 2 |
Eli Lilly
LLY
|
$3.06M |
| 3 |
AMN Healthcare
AMN
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
AbbVie
ABBV
|
$2.18M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.03% |
930
-70
| -7% | -$19.1K |
|
127
Zynex
ZYXI
$45.1M
| $252K | 0.03% |
31,562
+4,000
| +15% | +$31.9K |
|
128
Future Fuel
FF
$173M
| $248K | 0.03% |
34,000
+4,000
| +13% | +$29.2K |
|
|
T
129
DELISTED
A T & T CORP (NEW)
T
| $227K | 0.03% |
10,836
-1,733
| -14% | -$36.3K |
|
130
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $222K | 0.03% |
7,400
-1,000
| -12% | -$30K |
|
131
Baxter International
BAX
$12.5B
| $220K | 0.03% |
3,422
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $218K | 0.03% |
2,354
| – | – |
|
133
Catalyst Pharmaceutical
CPRX
$2.48B
| $214K | 0.03% |
30,538
-5,000
| -14% | -$35K |
|
134
PayPal
PYPL
$65.2B
| $214K | 0.03% |
3,060
-1,845
| -38% | -$129K |
|
|
CHUY
135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | 0.03% |
10,600
+2,000
| +23% | +$39.8K |
|
136
ResMed
RMD
$40.6B
| $210K | 0.03% |
1,000
| – | – |
|
137
PetMed Express
PETS
$63M
| $209K | 0.03% |
10,500
+500
| +5% | +$9.95K |
|
138
Willdan Group
WLDN
$1.45B
| $205K | 0.03% |
7,446
| – | – |
|
139
i3 Verticals
IIIV
$730M
| $202K | 0.03% |
8,071
| – | – |
|
140
Euronet Worldwide
EEFT
$3.74B
| $201K | 0.03% |
2,000
| – | – |
|
141
ReposiTrak
TRAK
$314M
| $196K | 0.02% |
44,490
-5,500
| -11% | -$24.2K |
|
142
Phibro Animal Health
PAHC
$1.6B
| $191K | 0.02% |
+10,001
| New | +$191K |
|
|
ITI
143
DELISTED
Iteris, Inc.
ITI
| $188K | 0.02% |
64,915
| – | – |
|
144
Marine Products Corp
MPX
$318M
| $182K | 0.02% |
19,100
| – | – |
|
145
Orion Energy Systems
OESX
$25.6M
| $180K | 0.02% |
8,964
+400
| +5% | +$8.03K |
|
|
UMH
146
UMH Properties
UMH
$1.29B
| $177K | 0.02% |
10,000
| – | – |
|
147
Global Water Resources
GWRS
$269M
| $172K | 0.02% |
12,987
| – | – |
|
148
Entravision Communication
EVC
$226M
| $169K | 0.02% |
37,000
| – | – |
|
149
Transact Technologies
TACT
$45.7M
| $168K | 0.02% |
41,700
+11,200
| +37% | +$45.1K |
|
150
Paysign
PAYS
$286M
| $151K | 0.02% |
99,300
+6,000
| +6% | +$9.12K |
|