CIS
Connors Investor Services Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.31%
This Fund
S&P 500
1 Year Est. Return
+31.31%
AUM
$1.16B
AUM Growth
-$12.3M
(-1.1%)
Holding
165
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.91M | |
| 3 | +$8.12M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$6.51M |
| 5 |
Apple
AAPL
|
+$4.52M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.2M | |
| 3 | +$10.8M | |
| 4 |
Costco
COST
|
+$9.51M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.25M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
151
Community Healthcare Trust
CHCT
$500M
| – | – |
-12,763
|
|
||
|
CYBR
152
DELISTED
CyberArk
CYBR
| – | – |
-6,733
|
|
||
153
Evolution Petroleum
EPM
$158M
| – | – |
-42,036
|
|
||
154
Freshpet
FRPT
$2.44B
| – | – |
-54,342
|
|
||
|
XRN
155
Chiron Real Estate Inc
XRN
$475M
| – | – |
-74,202
|
|
||
156
NWPX Infrastructure Inc
NWPX
$1.13B
| – | – |
-4,763
|
|
||
157
OptimizeRx
OPRX
$95.9M
| – | – |
-9,819
|
|
||
158
Phibro Animal Health
PAHC
$1.32B
| – | – |
-8,424
|
|
||
159
Quest Resource Holding
QRHC
$26.6M
| – | – |
-50,026
|
|
||
160
SM Energy
SM
$7.72B
| – | – |
-53,952
|
|
||
|
GAUZ
161
Gauzy
GAUZ
$11.1M
| – | – |
-17,157
|
|