CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+4.15%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$961M
AUM Growth
+$12.2M
(+1.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
164
New
5
Increased
37
Reduced
76
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$13.1M |
| 3 |
American Express
AXP
|
$5.59M |
| 4 |
Advanced Micro Devices
AMD
|
$4.48M |
| 5 |
Stryker
SYK
|
$4.11M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
McDonald's
MCD
|
$10.3M |
| 4 |
TJX Companies
TJX
|
$6.73M |
| 5 |
Quanta Services
PWR
|
$3.26M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vimeo
VMEO
$734M
| $108K | 0.01% |
29,000
+4,000
| +16% | +$14.9K |
|
152
Transact Technologies
TACT
$45.7M
| $104K | 0.01% |
27,699
+9,999
| +56% | +$37.7K |
|
153
Apogee Enterprises
APOG
$939M
| – | – |
-39,174
| Closed | -$2.32M |
|
|
154
Salesforce
CRM
$239B
| – | – |
-47,869
| Closed | -$14.4M |
|
155
FTC Solar
FTCI
$93.4M
| – | – |
-9,000
| Closed | -$48.5K |
|
156
Hackett Group
HCKT
$576M
| – | – |
-60,126
| Closed | -$1.46M |
|
157
First Internet Bancorp
INBK
$213M
| – | – |
-6,730
| Closed | -$234K |
|
158
Lockheed Martin
LMT
$108B
| – | – |
-515
| Closed | -$234K |
|
159
PetMed Express
PETS
$63M
| – | – |
-25,503
| Closed | -$122K |
|
160
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,145
| Closed | -$504K |
|
161
UnitedHealth
UNH
$286B
| – | – |
-407
| Closed | -$201K |
|
162
Zoetis
ZTS
$67.9B
| – | – |
-1,200
| Closed | -$203K |
|
|
AKTS
163
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-65,000
| Closed | -$38.4K |
|