CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+12.25%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$890M
AUM Growth
+$78.2M
Cap. Flow
-$4.02M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8

Top Buys

1
CRM icon
Salesforce
CRM
+$13.9M
2
PWR icon
Quanta Services
PWR
+$12.7M
3
WELL icon
Welltower
WELL
+$9.6M
4
TGT icon
Target
TGT
+$8.22M
5
NKE icon
Nike
NKE
+$7.22M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
SWK icon
Stanley Black & Decker
SWK
+$11.8M
3
CSCO icon
Cisco
CSCO
+$11M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIK icon
126
Anika Therapeutics
ANIK
$126M
$242K 0.03%
10,699
– –
O icon
127
Realty Income
O
$54.4B
$238K 0.03%
4,145
-159,542
-97% -$9.16M
EPM icon
128
Evolution Petroleum
EPM
$176M
$234K 0.03%
40,300
+4,500
+13% +$26.1K
UMH
129
UMH Properties
UMH
$1.29B
$234K 0.03%
15,300
– –
AON icon
130
Aon
AON
$79B
$233K 0.03%
800
– –
LMT icon
131
Lockheed Martin
LMT
$107B
$233K 0.03%
+515
New +$233K
QRHC icon
132
Quest Resource Holding
QRHC
$35.4M
$233K 0.03%
31,840
– –
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$226K 0.03%
20,000
+6,500
+48% +$73.5K
NWPX icon
134
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
$224K 0.03%
7,400
– –
WMT icon
135
Walmart
WMT
$816B
$221K 0.02%
4,200
– –
INBK icon
136
First Internet Bancorp
INBK
$210M
$217K 0.02%
+8,955
New +$217K
QIPT
137
Quipt Home Medical
QIPT
$113M
$210K 0.02%
41,208
– –
SWK icon
138
Stanley Black & Decker
SWK
$11.9B
$210K 0.02%
2,145
-120,410
-98% -$11.8M
PFE icon
139
Pfizer
PFE
$140B
$208K 0.02%
7,238
-705
-9% -$20.3K
FF icon
140
Future Fuel
FF
$169M
$206K 0.02%
33,800
– –
PAYS icon
141
Paysign
PAYS
$295M
$204K 0.02%
72,980
– –
EEFT icon
142
Euronet Worldwide
EEFT
$3.62B
$203K 0.02%
+2,000
New +$203K
PAHC icon
143
Phibro Animal Health
PAHC
$1.67B
$193K 0.02%
16,646
+2,500
+18% +$29K
EVC icon
144
Entravision Communication
EVC
$226M
$183K 0.02%
44,000
– –
ORGO icon
145
Organogenesis Holdings
ORGO
$620M
$176K 0.02%
+43,000
New +$176K
BLFS icon
146
BioLife Solutions
BLFS
$1.26B
$166K 0.02%
+10,200
New +$166K
TACT icon
147
Transact Technologies
TACT
$47.4M
$161K 0.02%
23,000
-1,582
-6% -$11.1K
GWRS icon
148
Global Water Resources
GWRS
$270M
$136K 0.02%
10,404
– –
OESX icon
149
Orion Energy Systems
OESX
$27.8M
$130K 0.01%
15,000
+636
+4% +$5.51K
NTIC icon
150
Northern Technologies International Corp
NTIC
$76.6M
$123K 0.01%
10,407
– –
3 4 5
6
7