CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
-1.45%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.01B
AUM Growth
-$59.6M
(-5.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
Cisco
CSCO
|
+$13.1M |
| 3 |
Medtronic
MDT
|
+$12.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$11.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$16.8M |
| 3 |
Bank of America
BAC
|
+$15M |
| 4 |
Advanced Micro Devices
AMD
|
+$10.6M |
| 5 |
Merck
MRK
|
+$9.7M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$236B
| $243K | 0.02% |
1,013
+35
| +4% | +$8.4K |
|
127
Simulations Plus
SLP
$303M
| $241K | 0.02% |
9,829
+1,000
| +11% | +$24.5K |
|
128
General Mills
GIS
$26.7B
| $236K | 0.02% |
3,950
-180
| -4% | -$10.8K |
|
129
Hershey
HSY
$37.5B
| $233K | 0.02% |
1,360
| – | – |
|
130
Olo Inc
OLO
$1.74B
| $233K | 0.02% |
38,495
| – | – |
|
131
Evolution Petroleum
EPM
$179M
| $228K | 0.02% |
44,105
-608
| -1% | -$3.15K |
|
132
Aflac
AFL
$58.4B
| $225K | 0.02% |
2,072
+51
| +3% | +$5.53K |
|
133
ResMed
RMD
$39.6B
| $224K | 0.02% |
1,000
| – | – |
|
134
Phibro Animal Health
PAHC
$1.61B
| $219K | 0.02% |
10,246
-2,200
| -18% | -$47K |
|
135
Anika Therapeutics
ANIK
$125M
| $216K | 0.02% |
14,403
+2,843
| +25% | +$42.7K |
|
136
Euronet Worldwide
EEFT
$3.6B
| $214K | 0.02% |
2,000
| – | – |
|
137
BioLife Solutions
BLFS
$1.22B
| $210K | 0.02% |
9,200
-300
| -3% | -$6.85K |
|
138
Blackstone
BX
$142B
| $210K | 0.02% |
1,500
| – | – |
|
139
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $207K | 0.02% |
5,000
-100
| -2% | -$4.13K |
|
|
CHCT
140
Community Healthcare Trust
CHCT
$445M
| $205K | 0.02% |
11,294
-156
| -1% | -$2.83K |
|
141
Realty Income
O
$55.2B
| $203K | 0.02% |
+3,495
| New | +$203K |
|
142
Carpenter Technology
CRS
$12B
| $201K | 0.02% |
+1,108
| New | +$201K |
|
143
Transact Technologies
TACT
$45.9M
| $192K | 0.02% |
52,173
| – | – |
|
144
MiMedx Group
MDXG
$1.03B
| $185K | 0.02% |
24,341
-335
| -1% | -$2.55K |
|
|
AIOT
145
PowerFleet, Inc. Common Stock
AIOT
$701M
| $181K | 0.02% |
+33,000
| New | +$181K |
|
146
Paysign
PAYS
$301M
| $143K | 0.01% |
67,417
+14,000
| +26% | +$29.7K |
|
147
Bit Digital
BTBT
$955M
| $137K | 0.01% |
+68,000
| New | +$137K |
|
148
Aspen Aerogels
ASPN
$543M
| $129K | 0.01% |
20,167
+6,000
| +42% | +$38.3K |
|
149
Northern Technologies International Corp
NTIC
$73.5M
| $123K | 0.01% |
11,849
-200
| -2% | -$2.08K |
|
150
NVE Corp
NVEC
$328M
| $123K | 0.01% |
+1,934
| New | +$123K |
|