CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+17.77%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.13B
AUM Growth
+$122M
(+12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
14
Increased
47
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$15.6M |
| 2 |
Walmart
WMT
|
+$11.1M |
| 3 |
Tapestry
TPR
|
+$10.7M |
| 4 |
Duke Energy
DUK
|
+$10.5M |
| 5 |
UnitedHealth
UNH
|
+$5.56M |
Top Sells
| 1 |
American Express
AXP
|
+$20.8M |
| 2 |
Walt Disney
DIS
|
+$13.1M |
| 3 |
DoorDash
DASH
|
+$9.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.83M |
| 5 |
Target
TGT
|
+$8.47M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kura Sushi USA
KRUS
$961M
| $252K | 0.02% |
+2,929
| New | +$252K |
|
127
Apogee Enterprises
APOG
$896M
| $244K | 0.02% |
+6,000
| New | +$244K |
|
128
Simulations Plus
SLP
$280M
| $236K | 0.02% |
13,500
+3,671
| +37% | +$64.1K |
|
129
Hershey
HSY
$37.6B
| $226K | 0.02% |
1,360
| – | – |
|
130
Blackstone
BX
$139B
| $224K | 0.02% |
1,500
| – | – |
|
131
MiMedx Group
MDXG
$1.02B
| $216K | 0.02% |
35,341
+11,000
| +45% | +$67.2K |
|
132
Aflac
AFL
$57.3B
| $213K | 0.02% |
2,021
-51
| -2% | -$5.38K |
|
133
Aspen Aerogels
ASPN
$516M
| $208K | 0.02% |
35,167
+15,000
| +74% | +$88.8K |
|
134
Evolution Petroleum
EPM
$179M
| $207K | 0.02% |
44,105
| – | – |
|
135
Insteel Industries
IIIN
$745M
| $207K | 0.02% |
+5,555
| New | +$207K |
|
136
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $205K | 0.02% |
5,000
| – | – |
|
137
General Mills
GIS
$26.7B
| $205K | 0.02% |
3,950
| – | – |
|
|
AIOT
138
PowerFleet, Inc. Common Stock
AIOT
$667M
| $203K | 0.02% |
47,000
+14,000
| +42% | +$60.3K |
|
139
Realty Income
O
$54.4B
| $201K | 0.02% |
3,495
| – | – |
|
140
Bit Digital
BTBT
$951M
| $197K | 0.02% |
90,000
+22,000
| +32% | +$48.2K |
|
141
Transact Technologies
TACT
$47M
| $188K | 0.02% |
52,173
| – | – |
|
|
CHCT
142
Community Healthcare Trust
CHCT
$440M
| $188K | 0.02% |
11,294
| – | – |
|
143
Paysign
PAYS
$281M
| $187K | 0.02% |
26,000
-41,417
| -61% | -$298K |
|
144
indie Semiconductor
INDI
$790M
| $182K | 0.02% |
51,000
+10,000
| +24% | +$35.6K |
|
145
International Money Express
IMXI
$430M
| $165K | 0.01% |
16,349
-151,906
| -90% | -$1.53M |
|
|
SRTA
146
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $149K | 0.01% |
+37,000
| New | +$149K |
|
|
GAUZ
147
Gauzy
GAUZ
$99.2M
| $135K | 0.01% |
16,000
+5,000
| +45% | +$42.2K |
|
148
Vimeo
VMEO
$1.28B
| $134K | 0.01% |
33,241
+13,500
| +68% | +$54.5K |
|
|
VBNK
149
VersaBank
VBNK
$391M
| $125K | 0.01% |
+11,000
| New | +$125K |
|
150
OmniAb
OABI
$226M
| $108K | 0.01% |
62,000
+12,389
| +25% | +$21.6K |
|