CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.71%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.03B
AUM Growth
+$72.2M
(+7.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.9M |
| 2 |
Stanley Black & Decker
SWK
|
$11.9M |
| 3 |
Prologis
PLD
|
$9.63M |
| 4 |
Broadcom
AVGO
|
$9.59M |
| 5 |
Dover
DOV
|
$8.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.7M |
| 2 |
Honeywell
HON
|
$12.7M |
| 3 |
Welltower
WELL
|
$8.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.93M |
| 5 |
Oracle
ORCL
|
$5.11M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $277K | 0.03% |
800
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.03% |
3,165
| – | – |
|
128
Anika Therapeutics
ANIK
$129M
| $264K | 0.03% |
10,699
| – | – |
|
|
UMH
129
UMH Properties
UMH
$1.29B
| $260K | 0.03% |
13,200
-2,100
| -14% | -$41.3K |
|
130
Adobe
ADBE
$148B
| $256K | 0.02% |
495
-1,387
| -74% | -$718K |
|
131
BioLife Solutions
BLFS
$1.27B
| $255K | 0.02% |
10,200
| – | – |
|
132
Transact Technologies
TACT
$45.7M
| $252K | 0.02% |
51,858
+24,159
| +87% | +$117K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $249K | 0.02% |
2,131
| – | – |
|
|
LGTY
134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $246K | 0.02% |
22,000
| – | – |
|
135
ResMed
RMD
$40.6B
| $244K | 0.02% |
+1,000
| New | +$244K |
|
136
Simulations Plus
SLP
$279M
| $242K | 0.02% |
7,545
+900
| +14% | +$28.8K |
|
137
Evolution Petroleum
EPM
$174M
| $241K | 0.02% |
45,300
-3,000
| -6% | -$15.9K |
|
138
Realty Income
O
$54.2B
| $238K | 0.02% |
3,745
-400
| -10% | -$25.4K |
|
139
Zynex
ZYXI
$45.1M
| $231K | 0.02% |
28,250
+4,000
| +16% | +$32.6K |
|
140
Blackstone
BX
$133B
| $230K | 0.02% |
+1,500
| New | +$230K |
|
141
Quest Resource Holding
QRHC
$37.3M
| $226K | 0.02% |
28,340
| – | – |
|
142
IBM
IBM
$232B
| $216K | 0.02% |
+978
| New | +$216K |
|
|
CHCT
143
Community Healthcare Trust
CHCT
$444M
| $211K | 0.02% |
11,600
+2,200
| +23% | +$39.9K |
|
144
Olo Inc
OLO
$1.74B
| $169K | 0.02% |
+34,000
| New | +$169K |
|
145
OptimizeRx
OPRX
$349M
| $168K | 0.02% |
21,807
+2,700
| +14% | +$20.8K |
|
146
Paysign
PAYS
$286M
| $165K | 0.02% |
45,000
| – | – |
|
147
Future Fuel
FF
$173M
| $156K | 0.02% |
27,094
| – | – |
|
|
QIPT
148
Quipt Home Medical
QIPT
$113M
| $152K | 0.01% |
52,208
| – | – |
|
149
Northern Technologies International Corp
NTIC
$73.4M
| $150K | 0.01% |
12,207
+2,000
| +20% | +$24.6K |
|
150
Vimeo
VMEO
$734M
| $146K | 0.01% |
29,000
| – | – |
|