CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.71%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.03B
AUM Growth
+$72.2M
(+7.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
168
New
15
Increased
32
Reduced
77
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.9M |
| 2 |
Stanley Black & Decker
SWK
|
$11.9M |
| 3 |
Prologis
PLD
|
$9.63M |
| 4 |
Broadcom
AVGO
|
$9.59M |
| 5 |
Dover
DOV
|
$8.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.7M |
| 2 |
Honeywell
HON
|
$12.7M |
| 3 |
Welltower
WELL
|
$8.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.93M |
| 5 |
Oracle
ORCL
|
$5.11M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ironwood Pharmaceuticals
IRWD
$188M
| $124K | 0.01% |
+30,000
| New | +$124K |
|
152
Repay Holdings
RPAY
$506M
| $122K | 0.01% |
+15,000
| New | +$122K |
|
153
Orion Energy Systems
OESX
$25.6M
| $121K | 0.01% |
14,100
| – | – |
|
154
MiMedx Group
MDXG
$1.06B
| $118K | 0.01% |
+20,000
| New | +$118K |
|
155
Marine Products Corp
MPX
$318M
| $107K | 0.01% |
11,000
| – | – |
|
156
OmniAb
OABI
$246M
| $106K | 0.01% |
+25,000
| New | +$106K |
|
157
Cambium Networks
CMBM
$18.4M
| $91.1K | 0.01% |
49,769
| – | – |
|
158
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,000
| Closed | -$207K |
|
|
159
Emerson Electric
EMR
$74.6B
| – | – |
-133,408
| Closed | -$14.7M |
|
160
GEN Restaurant Group
GENK
$16.3M
| – | – |
-13,674
| Closed | -$124K |
|
161
General Motors
GM
$55.5B
| – | – |
-6,275
| Closed | -$292K |
|
162
Goldman Sachs
GS
$223B
| – | – |
-1,205
| Closed | -$545K |
|
163
Global Water Resources
GWRS
$269M
| – | – |
-10,404
| Closed | -$126K |
|
|
164
Honeywell
HON
$136B
| – | – |
-59,335
| Closed | -$12.7M |
|
165
Marvell Technology
MRVL
$54.6B
| – | – |
-4,500
| Closed | -$315K |
|
166
Organogenesis Holdings
ORGO
$634M
| – | – |
-70,000
| Closed | -$196K |
|
|
ITI
167
DELISTED
Iteris, Inc.
ITI
| – | – |
-48,500
| Closed | -$210K |
|