CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$884M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$10.2M |
| 3 |
JPMorgan Chase
JPM
|
+$9.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.36M |
| 5 |
Morgan Stanley
MS
|
+$8.31M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11.1M |
| 2 |
Nike
NKE
|
+$10.3M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Target
TGT
|
+$10M |
| 5 |
Oracle
ORCL
|
+$7.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Future Fuel
FF
$175M
| $288K | 0.03% |
32,500
| – | – |
|
127
M&T Bank
MTB
$31.1B
| $285K | 0.03% |
2,304
-115
| -5% | -$14.2K |
|
128
Aon
AON
$79B
| $276K | 0.03% |
800
| – | – |
|
129
OptimizeRx
OPRX
$340M
| $264K | 0.03% |
18,500
+3,000
| +19% | +$42.8K |
|
130
Simulations Plus
SLP
$285M
| $253K | 0.03% |
5,845
-1,000
| -15% | -$43.3K |
|
131
Transact Technologies
TACT
$45.9M
| $249K | 0.03% |
27,751
-19,249
| -41% | -$173K |
|
132
ReposiTrak
TRAK
$318M
| $244K | 0.03% |
24,217
-21,473
| -47% | -$216K |
|
133
Willdan Group
WLDN
$1.39B
| $243K | 0.03% |
12,672
| – | – |
|
134
Euronet Worldwide
EEFT
$3.59B
| $235K | 0.03% |
2,000
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $235K | 0.03% |
2,354
| – | – |
|
136
Orion Energy Systems
OESX
$26M
| $234K | 0.03% |
14,364
+500
| +4% | +$8.15K |
|
137
Marine Products Corp
MPX
$324M
| $233K | 0.03% |
13,818
-6,282
| -31% | -$106K |
|
138
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $224K | 0.03% |
7,400
| – | – |
|
139
Zynex
ZYXI
$44.2M
| $223K | 0.03% |
23,250
+1,300
| +6% | +$12.5K |
|
140
Walmart
WMT
$816B
| $220K | 0.02% |
4,200
-93
| -2% | -$4.87K |
|
141
ResMed
RMD
$40.9B
| $219K | 0.02% |
1,000
| – | – |
|
|
CHCT
142
Community Healthcare Trust
CHCT
$447M
| $218K | 0.02% |
6,600
| – | – |
|
143
Anika Therapeutics
ANIK
$129M
| $213K | 0.02% |
8,199
| – | – |
|
144
Quest Resource Holding
QRHC
$36M
| $212K | 0.02% |
32,500
| – | – |
|
|
ITI
145
DELISTED
Iteris, Inc.
ITI
| $212K | 0.02% |
53,500
-1,500
| -3% | -$5.94K |
|
146
iRadimed
IRMD
$914M
| $207K | 0.02% |
4,345
-3,285
| -43% | -$157K |
|
147
Phibro Animal Health
PAHC
$1.6B
| $207K | 0.02% |
15,101
+2,000
| +15% | +$27.4K |
|
|
UMH
148
UMH Properties
UMH
$1.29B
| $197K | 0.02% |
12,300
| – | – |
|
|
EGRX
149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $196K | 0.02% |
10,066
+3,000
| +42% | +$58.4K |
|
150
DMC Global
BOOM
$151M
| $190K | 0.02% |
+10,700
| New | +$190K |
|