CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+10.44%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$801M
AUM Growth
+$36.6M
(+4.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
160
New
10
Increased
37
Reduced
72
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$9.94M |
| 2 |
Nike
NKE
|
$8.57M |
| 3 |
Devon Energy
DVN
|
$7.37M |
| 4 |
Semtech
SMTC
|
$2.01M |
| 5 |
PetMed Express
PETS
|
$1.8M |
Top Sells
| 1 |
Verizon
VZ
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Schlumberger
SLB
|
$4.7M |
| 5 |
Telos
TLS
|
$2.59M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Water Resources
GWRS
$269M
| $172K | 0.02% |
12,987
| – | – |
|
|
UMH
152
UMH Properties
UMH
$1.29B
| $161K | 0.02% |
10,000
| – | – |
|
153
Primis Financial Corp
FRST
$275M
| $130K | 0.02% |
11,000
| – | – |
|
|
AIOT
154
PowerFleet, Inc. Common Stock
AIOT
$670M
| $110K | 0.01% |
41,000
| – | – |
|
|
BGRY
155
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $57.4K | 0.01% |
95,000
+5,000
| +6% | +$3.02K |
|
156
PayPal
PYPL
$65.2B
| – | – |
-3,060
| Closed | -$263K |
|
|
157
Telos
TLS
$456M
| – | – |
-290,965
| Closed | -$2.59M |
|
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| – | – |
-75,552
| Closed | -$1.86M |
|
|
IVF
159
INVO Fertility, Inc. Common Stock
IVF
$3.57M
| – | – |
-68
| Closed | -$52K |
|