CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+1.17%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$22.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15

Sector Composition

1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBAI
151
DELISTED
Lakeland Bancorp Inc
LBAI
$194K 0.04% 16,833
PPSI icon
152
Pioneer Power Solutions
PPSI
$42.1M
$181K 0.04% 20,000
LIOX
153
DELISTED
Lionbridge Technologies
LIOX
$175K 0.04% 30,644 +5,644 +23% +$32.2K
XONE
154
DELISTED
The ExOne Company
XONE
$164K 0.04% 12,000
VERU icon
155
Veru
VERU
$47.6M
$156K 0.03% 55,000 +10,000 +22% +$28.4K
OESX icon
156
Orion Energy Systems
OESX
$24.4M
$150K 0.03% 47,834 +8,900 +23% +$27.9K
RVLT
157
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$139K 0.03% 125,000
CBK
158
DELISTED
Christopher & Banks Corporation
CBK
$120K 0.03% +21,500 New +$120K
PQUE
159
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$65K 0.01% 28,311
WRES
160
DELISTED
WARREN RESOURCES INC
WRES
$61K 0.01% 68,097 +20,000 +42% +$17.9K
MEET
161
DELISTED
The Meet Group, Inc. Common Stock
MEET
$47K 0.01% 25,000
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
-4,250 Closed -$218K
FSYS
163
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-141,662 Closed -$1.55M
AMGN icon
164
Amgen
AMGN
$155B
-1,500 Closed -$239K
AXP icon
165
American Express
AXP
$231B
-55,600 Closed -$5.17M
BABA icon
166
Alibaba
BABA
$322B
-4,000 Closed -$416K
BAC icon
167
Bank of America
BAC
$376B
-21,887 Closed -$392K
COHR icon
168
Coherent
COHR
$14.1B
-144,240 Closed -$1.97M
CWCO icon
169
Consolidated Water Co
CWCO
$530M
-15,500 Closed -$166K
DD icon
170
DuPont de Nemours
DD
$32.2B
-3,000 Closed -$215K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
-2,965 Closed -$220K
FDX icon
172
FedEx
FDX
$54.5B
-5,300 Closed -$920K
FULT icon
173
Fulton Financial
FULT
$3.58B
-14,593 Closed -$180K
OMEX icon
174
Odyssey Marine Exploration
OMEX
$88.6M
-123,000 Closed -$114K
PETS icon
175
PetMed Express
PETS
$63.4M
-15,000 Closed -$216K