CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.8%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$851M
AUM Growth
+$851M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.43M |
| 3 |
American Tower
AMT
|
$6.7M |
| 4 |
Deere & Co
DE
|
$3.98M |
| 5 |
Walt Disney
DIS
|
$3.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.81M |
| 2 |
TJX Companies
TJX
|
$6.87M |
| 3 |
PNC Financial Services
PNC
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 11.34% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.1B
| $289K | 0.03% |
2,419
+115
| +5% | +$13.7K |
|
127
ReposiTrak
TRAK
$294M
| $289K | 0.03% |
45,690
-800
| -2% | -$5.06K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.03% |
930
| – | – |
|
129
Orion Energy Systems
OESX
$24.8M
| $281K | 0.03% |
138,639
+7,000
| +5% | +$14.2K |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $281K | 0.03% |
747
| – | – |
|
131
Marine Products Corp
MPX
$303M
| $265K | 0.03% |
20,100
| – | – |
|
132
Paysign
PAYS
$278M
| $265K | 0.03% |
72,980
-26,320
| -27% | -$95.6K |
|
133
Zynex
ZYXI
$47M
| $263K | 0.03% |
21,950
-5,500
| -20% | -$65.9K |
|
|
ITI
134
DELISTED
Iteris, Inc.
ITI
| $258K | 0.03% |
55,000
-9,915
| -15% | -$46.5K |
|
135
Aon
AON
$80.2B
| $252K | 0.03% |
800
-200
| -20% | -$63K |
|
|
CHCT
136
Community Healthcare Trust
CHCT
$430M
| $242K | 0.03% |
6,600
+600
| +10% | +$22K |
|
137
Lithia Motors
LAD
$8.53B
| $242K | 0.03% |
1,055
| – | – |
|
138
Future Fuel
FF
$170M
| $240K | 0.03% |
32,500
-1,500
| -4% | -$11.1K |
|
139
Anika Therapeutics
ANIK
$132M
| $235K | 0.03% |
8,199
| – | – |
|
140
International Money Express
IMXI
$431M
| $232K | 0.03% |
9,000
| – | – |
|
141
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $231K | 0.03% |
7,400
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $228K | 0.03% |
2,354
| – | – |
|
143
OptimizeRx
OPRX
$319M
| $227K | 0.03% |
15,500
+3,000
| +24% | +$43.9K |
|
144
Evolution Petroleum
EPM
$178M
| $226K | 0.03% |
35,800
+2,000
| +6% | +$12.6K |
|
145
Euronet Worldwide
EEFT
$3.74B
| $224K | 0.03% |
+2,000
| New | +$224K |
|
146
ResMed
RMD
$39.7B
| $219K | 0.03% |
1,000
| – | – |
|
|
T
147
DELISTED
A T & T CORP (NEW)
T
| $213K | 0.03% |
11,086
+651
| +6% | +$12.5K |
|
148
Walmart
WMT
$781B
| $211K | 0.02% |
1,431
| – | – |
|
149
Phibro Animal Health
PAHC
$1.49B
| $201K | 0.02% |
13,101
| – | – |
|
150
Entravision Communication
EVC
$227M
| $200K | 0.02% |
33,000
-4,000
| -11% | -$24.2K |
|