CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.69%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$884M
AUM Growth
+$884M
(+3.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
7
Increased
43
Reduced
76
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$10.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.36M |
| 5 |
Morgan Stanley
MS
|
$8.31M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Nike
NKE
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Target
TGT
|
$10M |
| 5 |
Oracle
ORCL
|
$7.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paysign
PAYS
$288M
| $179K | 0.02% |
72,980
| – | – |
|
|
KMI
152
DELISTED
KINDER MORGAN,INC
KMI
| $178K | 0.02% |
10,357
| – | – |
|
153
Entravision Communication
EVC
$225M
| $176K | 0.02% |
40,000
+7,000
| +21% | +$30.8K |
|
|
QIPT
154
Quipt Home Medical
QIPT
$114M
| $167K | 0.02% |
+31,208
| New | +$167K |
|
155
First Internet Bancorp
INBK
$214M
| $156K | 0.02% |
10,534
-82,322
| -89% | -$1.22M |
|
156
Global Water Resources
GWRS
$261M
| $132K | 0.01% |
10,404
| – | – |
|
|
AIOT
157
PowerFleet, Inc. Common Stock
AIOT
$604M
| $123K | 0.01% |
41,000
| – | – |
|
158
Primis Financial Corp
FRST
$277M
| $88K | 0.01% |
10,400
-600
| -5% | -$5.08K |
|
|
T
159
DELISTED
A T & T CORP (NEW)
T
| – | – |
-11,086
| Closed | -$213K |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-45,336
| Closed | -$2.91M |
|
161
NVE Corp
NVEC
$307M
| – | – |
-3,600
| Closed | -$299K |
|
|
162
Nike
NKE
$110B
| – | – |
-83,700
| Closed | -$10.3M |
|
163
Lockheed Martin
LMT
$105B
| – | – |
-5,887
| Closed | -$2.78M |
|
164
Devon Energy
DVN
$22.3B
| – | – |
-127,394
| Closed | -$6.45M |
|
165
Corteva
CTVA
$49.2B
| – | – |
-4,800
| Closed | -$289K |
|