CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.07B
AUM Growth
+$33.9M
(+3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
TJX Companies
TJX
|
$3.75M |
| 4 |
Harmony Biosciences
HRMY
|
$2.5M |
| 5 |
Hillman Solutions
HLMN
|
$2.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.95M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Prologis
PLD
|
$3.6M |
| 4 |
Stanley Black & Decker
SWK
|
$3.44M |
| 5 |
Credo Technology Group
CRDO
|
$3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $246K | 0.02% |
5,100
-1,900
| -27% | -$91.7K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $246K | 0.02% |
2,131
| – | – |
|
128
Willdan Group
WLDN
$1.45B
| $244K | 0.02% |
6,400
-1,600
| -20% | -$60.9K |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $241K | 0.02% |
+4,000
| New | +$241K |
|
130
Zynex
ZYXI
$45.1M
| $239K | 0.02% |
29,858
+1,608
| +6% | +$12.9K |
|
131
MiMedx Group
MDXG
$1.06B
| $237K | 0.02% |
24,676
+4,676
| +23% | +$45K |
|
132
Evolution Petroleum
EPM
$174M
| $234K | 0.02% |
44,713
-587
| -1% | -$3.07K |
|
133
Hershey
HSY
$37.6B
| $230K | 0.02% |
1,360
-8,810
| -87% | -$1.49M |
|
134
ResMed
RMD
$40.6B
| $229K | 0.02% |
1,000
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.02% |
3,165
| – | – |
|
136
Adobe
ADBE
$148B
| $220K | 0.02% |
495
| – | – |
|
|
CHCT
137
Community Healthcare Trust
CHCT
$444M
| $220K | 0.02% |
11,450
-150
| -1% | -$2.88K |
|
138
IBM
IBM
$232B
| $215K | 0.02% |
978
| – | – |
|
139
Transact Technologies
TACT
$45.7M
| $213K | 0.02% |
52,173
+315
| +0.6% | +$1.29K |
|
140
Aflac
AFL
$57.2B
| $209K | 0.02% |
2,021
-25,467
| -93% | -$2.63M |
|
141
Euronet Worldwide
EEFT
$3.74B
| $206K | 0.02% |
+2,000
| New | +$206K |
|
142
Anika Therapeutics
ANIK
$129M
| $190K | 0.02% |
11,560
+861
| +8% | +$14.2K |
|
143
Aspen Aerogels
ASPN
$544M
| $168K | 0.02% |
+14,167
| New | +$168K |
|
144
indie Semiconductor
INDI
$854M
| $166K | 0.02% |
+41,000
| New | +$166K |
|
145
Northern Technologies International Corp
NTIC
$73.4M
| $163K | 0.02% |
12,049
-158
| -1% | -$2.13K |
|
146
Paysign
PAYS
$286M
| $161K | 0.02% |
53,417
+8,417
| +19% | +$25.4K |
|
|
QIPT
147
Quipt Home Medical
QIPT
$113M
| $157K | 0.01% |
51,532
-676
| -1% | -$2.06K |
|
148
Ironwood Pharmaceuticals
IRWD
$188M
| $137K | 0.01% |
31,000
+1,000
| +3% | +$4.43K |
|
149
Vimeo
VMEO
$734M
| $126K | 0.01% |
19,741
-9,259
| -32% | -$59.3K |
|
150
Repay Holdings
RPAY
$506M
| $122K | 0.01% |
16,000
+1,000
| +7% | +$7.63K |
|