CIS
Connors Investor Services Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.96%
This Fund
S&P 500
1 Year Est. Return
+32.96%
AUM
$1.17B
AUM Growth
+$44.5M
(+3.9%)
Holding
170
Top Buys
| 1 | +$11.8M | |
| 2 | +$3.53M | |
| 3 | +$3.47M | |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
Visa
V
|
+$1.24M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$12.3M | |
| 3 | +$9.3M | |
| 4 |
UnitedHealth
UNH
|
+$8.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$83.6B
| – | – |
-1,500
|
|
||
152
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-8,000
|
|
||
153
General Mills
GIS
$21.5B
| – | – |
-3,950
|
|
||
154
Insteel Industries
IIIN
$611M
| – | – |
-5,555
|
|
||
155
International Money Express
IMXI
$469M
| – | – |
-16,349
|
|
||
156
Kura Sushi USA
KRUS
$690M
| – | – |
-2,929
|
|
||
157
Lithia Motors
LAD
$6B
| – | – |
-1,055
|
|
||
158
NextEra Energy
NEE
$194B
| – | – |
-176,862
|
|
||
|
NVEE
159
DELISTED
NV5 Global
NVEE
| – | – |
-138,660
|
|
||
|
OLO
160
DELISTED
Olo Inc
OLO
| – | – |
-30,395
|
|
||
161
Public Storage
PSA
$52.4B
| – | – |
-1,115
|
|
||
162
ResMed
RMD
$34B
| – | – |
-1,000
|
|
||
163
Transact Technologies
TACT
$34.2M
| – | – |
-52,173
|
|
||
|
164
UnitedHealth
UNH
$256B
| – | – |
-25,673
|
|
||
|
VMEO
165
DELISTED
Vimeo
VMEO
| – | – |
-33,241
|
|