CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+12.74%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$949M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$13.9M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.83M |
| 5 |
Tyler Technologies
TYL
|
$6.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.3M |
| 3 |
American Express
AXP
|
$9.65M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
Advanced Micro Devices
AMD
|
$6.83M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Water Resources
GWRS
$269M
| $134K | 0.01% |
10,404
| – | – |
|
152
Marine Products Corp
MPX
$318M
| $129K | 0.01% |
11,000
+1,000
| +10% | +$11.8K |
|
153
Orion Energy Systems
OESX
$25.6M
| $125K | 0.01% |
14,337
-663
| -4% | -$5.77K |
|
154
PetMed Express
PETS
$63M
| $122K | 0.01% |
25,503
-148,813
| -85% | -$713K |
|
155
Vimeo
VMEO
$734M
| $102K | 0.01% |
+25,000
| New | +$102K |
|
156
Transact Technologies
TACT
$45.7M
| $92.7K | 0.01% |
17,700
-5,300
| -23% | -$27.8K |
|
157
FTC Solar
FTCI
$93.4M
| $48.5K | 0.01% |
9,000
| – | – |
|
|
AKTS
158
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $38.4K | ﹤0.01% |
65,000
| – | – |
|
159
Entravision Communication
EVC
$226M
| – | – |
-44,000
| Closed | -$183K |
|
160
Boeing
BA
$174B
| – | – |
-6,000
| Closed | -$1.56M |
|
161
Dow Inc
DOW
$17.4B
| – | – |
-6,040
| Closed | -$331K |
|
162
Expedia Group
EXPE
$26.6B
| – | – |
-5,600
| Closed | -$850K |
|
|
163
Nike
NKE
$109B
| – | – |
-66,516
| Closed | -$7.22M |
|
164
Pfizer
PFE
$141B
| – | – |
-7,238
| Closed | -$208K |
|
165
ReposiTrak
TRAK
$314M
| – | – |
-11,463
| Closed | -$115K |
|