CIS
Connors Investor Services Portfolio holdings
AUM
$1.13B
1-Year Return
39.3%
This Quarter Return
+9.41%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.07B
AUM Growth
+$33.9M
(+3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
172
New
14
Increased
43
Reduced
79
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
TJX Companies
TJX
|
$3.75M |
| 4 |
Harmony Biosciences
HRMY
|
$2.5M |
| 5 |
Hillman Solutions
HLMN
|
$2.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.95M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Prologis
PLD
|
$3.6M |
| 4 |
Stanley Black & Decker
SWK
|
$3.44M |
| 5 |
Credo Technology Group
CRDO
|
$3M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Resource Holding
QRHC
$37.3M
| $117K | 0.01% |
18,026
-10,314
| -36% | -$67K |
|
|
GAUZ
152
Gauzy
GAUZ
$94.7M
| $109K | 0.01% |
+11,000
| New | +$109K |
|
153
OmniAb
OABI
$246M
| $105K | 0.01% |
29,611
+4,611
| +18% | +$16.3K |
|
154
Marine Products Corp
MPX
$318M
| $101K | 0.01% |
11,000
| – | – |
|
155
Orion Energy Systems
OESX
$25.6M
| $82.2K | 0.01% |
10,276
-3,824
| -27% | -$30.6K |
|
156
Invesco Senior Income Trust
VVR
$555M
| $75.1K | 0.01% |
+19,000
| New | +$75.1K |
|
157
AMN Healthcare
AMN
$799M
| – | – |
-44,763
| Closed | -$1.9M |
|
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-13,660
| Closed | -$635K |
|
159
Cambium Networks
CMBM
$18.4M
| – | – |
-49,769
| Closed | -$91.1K |
|
160
CryoPort
CYRX
$518M
| – | – |
-170,034
| Closed | -$1.38M |
|
|
DEA
161
Easterly Government Properties
DEA
$1.05B
| – | – |
-74,959
| Closed | -$2.54M |
|
162
Future Fuel
FF
$173M
| – | – |
-27,094
| Closed | -$156K |
|
163
Realty Income
O
$54.2B
| – | – |
-3,745
| Closed | -$238K |
|
164
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-22,198
| Closed | -$2.45M |
|
165
Sonos
SONO
$1.78B
| – | – |
-98,852
| Closed | -$1.21M |
|