CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+9.03%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.02B
AUM Growth
+$73.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.36%
Holding
173
New
10
Increased
91
Reduced
35
Closed
10

Sector Composition

1 Technology 18.77%
2 Financials 13.87%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZYXI icon
151
Zynex
ZYXI
$45.1M
$214K 0.02%
23,562
+1,980
+9% +$18K
LBAI
152
DELISTED
Lakeland Bancorp Inc
LBAI
$213K 0.02%
11,203
SMED
153
DELISTED
Sharps Compliance Corp
SMED
$193K 0.02%
+27,134
New +$193K
AIOT
154
PowerFleet, Inc. Common Stock
AIOT
$670M
$178K 0.02%
37,584
FRST icon
155
Primis Financial Corp
FRST
$275M
$165K 0.02%
11,000
IVF
156
INVO Fertility, Inc. Common Stock
IVF
$3.57M
$163K 0.02%
68
+15
+28% +$36K
ITI
157
DELISTED
Iteris, Inc.
ITI
$155K 0.02%
38,700
+2,000
+5% +$8.01K
CTEK
158
DELISTED
CynergisTek, Inc.
CTEK
$151K 0.01%
104,634
+7,000
+7% +$10.1K
PAYS icon
159
Paysign
PAYS
$286M
$149K 0.01%
93,300
+23,000
+33% +$36.7K
BLNE
160
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
$138K 0.01%
385
+75
+24% +$26.9K
DRTT
161
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$109K 0.01%
50,000
ASAP
162
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$100K 0.01%
6,750
-1,500
-18% -$22.2K
ACN icon
163
Accenture
ACN
$159B
-10,400
Closed -$3.33M
BEEM icon
164
Beam Global
BEEM
$44.7M
-8,225
Closed -$225K
CNTY icon
165
Century Casinos
CNTY
$83.2M
-14,000
Closed -$189K
DOW icon
166
Dow Inc
DOW
$17.4B
-3,850
Closed -$222K
MDT icon
167
Medtronic
MDT
$119B
-10,681
Closed -$1.34M
TPIC
168
DELISTED
TPI Composites
TPIC
-102,315
Closed -$3.45M
UEIC icon
169
Universal Electronics
UEIC
$64M
-5,190
Closed -$256K
ULTA icon
170
Ulta Beauty
ULTA
$23.1B
-6,116
Closed -$2.21M
ASPU
171
DELISTED
ASPEN GROUP, INC.
ASPU
-83,200
Closed -$463K
ZIXI
172
DELISTED
Zix Corporation
ZIXI
-365,153
Closed -$2.58M