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CIS
Connors Investor Services Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.31%
This Fund
S&P 500
1 Year Est. Return
+31.31%
AUM
$1.08B
AUM Growth
-$78.5M
(-6.8%)
Holding
167
Top Buys
| 1 | +$13.1M | |
| 2 | +$7.71M | |
| 3 | +$7.11M | |
| 4 |
IBM
IBM
|
+$5.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.74M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$7.8M | |
| 3 | +$6.92M | |
| 4 |
Morgan Stanley
MS
|
+$6.75M |
| 5 |
Chevron
CVX
|
+$6.66M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
151
DELISTED
Calavo Growers
CVGW
| – | – |
-9,840
|
|
||
152
Dover
DOV
$29.4B
| – | – |
-1,215
|
|
||
153
Green Dot
GDOT
$736M
| – | – |
-308,716
|
|
||
154
Gorman-Rupp
GRC
$2.19B
| – | – |
-4,767
|
|
||
155
Harmony Biosciences
HRMY
$2.04B
| – | – |
-69,722
|
|
||
156
Netflix
NFLX
$342B
| – | – |
-5,700
|
|
||
157
Nike
NKE
$68.1B
| – | – |
-8,660
|
|
||
158
OmniAb
OABI
$339M
| – | – |
-61,941
|
|
||
159
Oracle
ORCL
$529B
| – | – |
-13,462
|
|
||
160
LendingTree
TREE
$513M
| – | – |
-3,814
|
|
||
161
Vishay Precision Group
VPG
$1.88B
| – | – |
-5,718
|
|
||
162
Varonis Systems
VRNS
$3.84B
| – | – |
-107,682
|
|
||
|
INR
163
Infinity Natural Resources
INR
$235M
| – | – |
-13,000
|
|