CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-3.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$812M
AUM Growth
-$71.4M
(-8.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$7.96M |
| 3 |
Oracle
ORCL
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
Chevron
CVX
|
$2.15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.9M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Deere & Co
DE
|
$9.75M |
| 4 |
Eaton
ETN
|
$6.81M |
| 5 |
American Tower
AMT
|
$6.38M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
126
Community Healthcare Trust
CHCT
$444M
| $241K | 0.03% |
8,100
+1,500
| +23% | +$44.6K |
|
127
Quest Resource Holding
QRHC
$37.3M
| $236K | 0.03% |
31,840
-660
| -2% | -$4.89K |
|
128
Walmart
WMT
$801B
| $224K | 0.03% |
4,200
| – | – |
|
129
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $223K | 0.03% |
7,400
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $222K | 0.03% |
2,354
| – | – |
|
|
UMH
131
UMH Properties
UMH
$1.29B
| $215K | 0.03% |
15,300
+3,000
| +24% | +$42.2K |
|
|
ITI
132
DELISTED
Iteris, Inc.
ITI
| $213K | 0.03% |
51,500
-2,000
| -4% | -$8.27K |
|
|
QIPT
133
Quipt Home Medical
QIPT
$113M
| $210K | 0.03% |
41,208
+10,000
| +32% | +$51K |
|
134
DMC Global
BOOM
$146M
| $203K | 0.03% |
8,300
-2,400
| -22% | -$58.7K |
|
135
Anika Therapeutics
ANIK
$129M
| $199K | 0.02% |
10,699
+2,500
| +30% | +$46.5K |
|
|
EGRX
136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $198K | 0.02% |
12,566
+2,500
| +25% | +$39.4K |
|
137
Zynex
ZYXI
$45.1M
| $194K | 0.02% |
24,250
+1,000
| +4% | +$8K |
|
138
Phibro Animal Health
PAHC
$1.6B
| $181K | 0.02% |
14,146
-955
| -6% | -$12.2K |
|
139
Orion Energy Systems
OESX
$25.6M
| $181K | 0.02% |
14,364
| – | – |
|
140
OptimizeRx
OPRX
$349M
| $175K | 0.02% |
22,500
+4,000
| +22% | +$31.1K |
|
141
Entravision Communication
EVC
$226M
| $161K | 0.02% |
44,000
+4,000
| +10% | +$14.6K |
|
142
Marine Products Corp
MPX
$318M
| $158K | 0.02% |
11,118
-2,700
| -20% | -$38.4K |
|
143
Transact Technologies
TACT
$45.7M
| $158K | 0.02% |
24,582
-3,169
| -11% | -$20.4K |
|
|
LGTY
144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $155K | 0.02% |
+13,500
| New | +$155K |
|
145
Paysign
PAYS
$286M
| $142K | 0.02% |
72,980
| – | – |
|
146
Northern Technologies International Corp
NTIC
$73.4M
| $139K | 0.02% |
+10,407
| New | +$139K |
|
147
Global Water Resources
GWRS
$269M
| $101K | 0.01% |
10,404
| – | – |
|
148
ReposiTrak
TRAK
$314M
| $100K | 0.01% |
11,463
-12,754
| -53% | -$111K |
|
|
AKTS
149
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $81K | 0.01% |
109,701
-622,959
| -85% | -$460K |
|
150
FTC Solar
FTCI
$93.4M
| $64K | 0.01% |
+5,000
| New | +$64K |
|