CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.8%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$851M
AUM Growth
+$851M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.43M |
| 3 |
American Tower
AMT
|
$6.7M |
| 4 |
Deere & Co
DE
|
$3.98M |
| 5 |
Walt Disney
DIS
|
$3.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.81M |
| 2 |
TJX Companies
TJX
|
$6.87M |
| 3 |
PNC Financial Services
PNC
|
$6.08M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 11.34% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Resource Holding
QRHC
$38.6M
| $200K | 0.02% | 32,500 | – | – |
|
|
EGRX
152
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $200K | 0.02% | 7,066 | – | – |
|
153
Willdan Group
WLDN
$1.61B
| $198K | 0.02% | +12,672 | New | +$198K |
|
|
UMH
154
UMH Properties
UMH
$1.33B
| $182K | 0.02% | 12,300 +2,300 | +23% | +$34K |
|
|
KMI
155
DELISTED
KINDER MORGAN,INC
KMI
| $181K | 0.02% | 10,357 | – | – |
|
|
AIOT
156
PowerFleet, Inc. Common Stock
AIOT
$623M
| $141K | 0.02% | 41,000 | – | – |
|
157
Global Water Resources
GWRS
$265M
| $129K | 0.02% | 10,404 -2,583 | -20% | -$32K |
|
158
Primis Financial Corp
FRST
$282M
| $106K | 0.01% | 11,000 | – | – |
|
159
LivePerson
LPSN
$90.1M
| – | – | -203,252 | Closed | -$2.06M |
|
160
Truist Financial
TFC
$60.4B
| – | – | -6,220 | Closed | -$268K |
|
|
CHUY
161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – | -8,150 | Closed | -$231K |
|
|
BGRY
162
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – | -95,000 | Closed | -$57.4K |
|