CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+12.25%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$890M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
164
New
11
Increased
61
Reduced
51
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$13.9M |
| 2 |
Quanta Services
PWR
|
$12.7M |
| 3 |
Welltower
WELL
|
$9.6M |
| 4 |
Target
TGT
|
$8.22M |
| 5 |
Nike
NKE
|
$7.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Stanley Black & Decker
SWK
|
$11.8M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
Analog Devices
ADI
|
$9.53M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ReposiTrak
TRAK
$314M
| $115K | 0.01% |
11,463
| – | – |
|
152
Marine Products Corp
MPX
$318M
| $114K | 0.01% |
10,000
-1,118
| -10% | -$12.7K |
|
153
FTC Solar
FTCI
$93.4M
| $62K | 0.01% |
9,000
+4,000
| +80% | +$27.6K |
|
|
AKTS
154
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $54K | 0.01% |
65,000
-44,701
| -41% | -$37.1K |
|
|
EGRX
155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-12,566
| Closed | -$198K |
|
|
156
Analog Devices
ADI
$122B
| – | – |
-54,444
| Closed | -$9.53M |
|
157
DMC Global
BOOM
$146M
| – | – |
-8,300
| Closed | -$203K |
|
158
Unity
U
$18.5B
| – | – |
-31,000
| Closed | -$973K |
|
159
Uber
UBER
$190B
| – | – |
-30,075
| Closed | -$1.38M |
|
160
UnitedHealth
UNH
$286B
| – | – |
-614
| Closed | -$310K |
|