CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
-1.45%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$1.01B
AUM Growth
-$59.6M
Cap. Flow
-$26.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21

Sector Composition

1 Technology 25.53%
2 Financials 12.57%
3 Healthcare 11.66%
4 Consumer Discretionary 8.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OABI icon
151
OmniAb
OABI
$236M
$119K 0.01%
49,611
+20,000
+68% +$48K
QIPT
152
Quipt Home Medical
QIPT
$117M
$118K 0.01%
50,831
-701
-1% -$1.63K
QRHC icon
153
Quest Resource Holding
QRHC
$34M
$104K 0.01%
40,026
+22,000
+122% +$57.2K
VMEO icon
154
Vimeo
VMEO
$1.28B
$104K 0.01%
19,741
GAUZ
155
Gauzy
GAUZ
$107M
$88K 0.01%
11,000
RPAY icon
156
Repay Holdings
RPAY
$507M
$87.9K 0.01%
15,782
-218
-1% -$1.21K
INDI icon
157
indie Semiconductor
INDI
$770M
$83.4K 0.01%
41,000
ADBE icon
158
Adobe
ADBE
$148B
-495
Closed -$220K
AMD icon
159
Advanced Micro Devices
AMD
$257B
-87,772
Closed -$10.6M
BAC icon
160
Bank of America
BAC
$375B
-341,895
Closed -$15M
CVGW icon
161
Calavo Growers
CVGW
$489M
-79,497
Closed -$2.03M
IRWD icon
162
Ironwood Pharmaceuticals
IRWD
$213M
-31,000
Closed -$137K
MPX icon
163
Marine Products Corp
MPX
$316M
-11,000
Closed -$101K
NOW icon
164
ServiceNow
NOW
$193B
-16,105
Closed -$17.1M
OESX icon
165
Orion Energy Systems
OESX
$31.4M
-10,276
Closed -$82.2K
SHYF
166
DELISTED
The Shyft Group
SHYF
-131,771
Closed -$1.55M
SLB icon
167
Schlumberger
SLB
$53.1B
-184,511
Closed -$7.07M
SSTK icon
168
Shutterstock
SSTK
$742M
-90,039
Closed -$2.73M
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
-33,890
Closed -$3.88M
VVR icon
170
Invesco Senior Income Trust
VVR
$535M
-19,000
Closed -$75.1K
ZYXI icon
171
Zynex
ZYXI
$44.8M
-29,858
Closed -$239K
LGTY
172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-24,676
Closed -$273K