CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
-0.29%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
-$5.22M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.82%
Holding
169
New
3
Increased
88
Reduced
35
Closed
6

Sector Composition

1 Technology 18.56%
2 Financials 14.91%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OESX icon
151
Orion Energy Systems
OESX
$26M
$209K 0.02%
53,639
+9,200
+21% +$35.8K
LBAI
152
DELISTED
Lakeland Bancorp Inc
LBAI
$198K 0.02%
11,203
ITI
153
DELISTED
Iteris, Inc.
ITI
$194K 0.02%
36,700
+9,700
+36% +$51.3K
PAYS icon
154
Paysign
PAYS
$288M
$190K 0.02%
70,300
+12,000
+21% +$32.4K
CNTY icon
155
Century Casinos
CNTY
$83.5M
$189K 0.02%
14,000
FF icon
156
Future Fuel
FF
$176M
$178K 0.02%
+25,000
New +$178K
CTEK
157
DELISTED
CynergisTek, Inc.
CTEK
$176K 0.02%
97,634
+6,000
+7% +$10.8K
BLNE
158
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
$161K 0.02%
62,000
-18,935
-23% -$49.3K
FRST icon
159
Primis Financial Corp
FRST
$277M
$159K 0.02%
11,000
DRTT
160
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$155K 0.02%
50,000
-2,000
-4% -$6.2K
ASAP
161
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$146K 0.02%
165,000
+55,000
+50% +$48.7K
IVF
162
INVO Fertility, Inc. Common Stock
IVF
$4.06M
$126K 0.01%
38,500
+18,500
+93% +$59.4K
MNR
163
DELISTED
Monmouth Real Estate Investment Corp
MNR
-209,694
Closed -$3.93M
WMT icon
164
Walmart
WMT
$793B
-1,431
Closed -$202K
PETS icon
165
PetMed Express
PETS
$62.6M
-6,500
Closed -$207K
IIIV icon
166
i3 Verticals
IIIV
$702M
-7,071
Closed -$214K
HCKT icon
167
Hackett Group
HCKT
$560M
-14,082
Closed -$254K
BLFS icon
168
BioLife Solutions
BLFS
$1.2B
-5,911
Closed -$263K