CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Est. Return
39.3%
1 Year Est. Return
+39.3%
AUM
$1.13B
AUM Growth
+$122M
(+12%)
Holding
172
Top Buys
| 1 | +$15.6M | |
| 2 | +$11.1M | |
| 3 | +$10.7M | |
| 4 |
Duke Energy
DUK
|
+$10.5M |
| 5 |
UnitedHealth
UNH
|
+$5.56M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$13.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Resource Holding
QRHC
$28.4M
| $101K | 0.01% |
50,026
+10,000
|
|
||
152
Anika Therapeutics
ANIK
$144M
| – | – |
-14,403
|
|
||
153
BioLife Solutions
BLFS
$1.38B
| – | – |
-9,200
|
|
||
154
Clean Energy Fuels
CLNE
$671M
| – | – |
-871,993
|
|
||
|
DFS
155
DELISTED
Discover Financial Services
DFS
| – | – |
-20,319
|
|
||
156
Walt Disney
DIS
$201B
| – | – |
-132,782
|
|
||
157
LoveSac
LOVE
$218M
| – | – |
-99,902
|
|
||
158
Northern Technologies International Corp
NTIC
$74M
| – | – |
-11,849
|
|
||
159
NVE Corp
NVEC
$352M
| – | – |
-1,934
|
|
||
|
QIPT
160
Quipt Home Medical
QIPT
$115M
| – | – |
-50,831
|
|
||
161
Repay Holdings
RPAY
$438M
| – | – |
-15,782
|
|
||
162
Schwab International Equity ETF
SCHF
$52.8B
| – | – |
-49,285
|
|
||
163
Stanley Black & Decker
SWK
$10.9B
| – | – |
-75,033
|
|
||
|
164
Target
TGT
$42.8B
| – | – |
-81,156
|
|
||
|
165
Thermo Fisher Scientific
TMO
$216B
| – | – |
-19,763
|
|
||
166
Willdan Group
WLDN
$1.5B
| – | – |
-6,300
|
|
||
167
TruBridge
TBRG
$297M
| – | – |
-67,294
|
|