CIS

Connors Investor Services Portfolio holdings

AUM $1.01B
This Quarter Return
-1.45%
1 Year Return
+23.2%
3 Year Return
+58.92%
5 Year Return
+211.63%
10 Year Return
+338.22%
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

Top Buys

1
$13.5M
2
$13.1M
3
$12.9M
4
$12.4M
5
$11.9M

Top Sells

1
$17.1M
2
$16.8M
3
$15M
4
$10.6M
5
$9.7M

Sector Composition

1Technology25.53%
2Financials12.57%
3Healthcare11.66%
4Consumer Discretionary8.9%
5Industrials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.7M7.02% 837,602
-65,426
-7%
-$5.52M
$45.6M4.53% 81,491
-8,997
-10%
-$5.03M
$39.4M3.91% 177,314
-75,435
-30%
-$16.8M
$30.2M3% 80,559
-16,453
-17%
-$6.17M
$25.4M2.52% 217,763
+19,919
+10%
+$2.32M
$25.3M2.52% 133,272
-5,802
-4%
-$1.1M
$23.9M2.37% 220,229
-28,171
-11%
-$3.05M
$23.3M2.32% 127,589
+13,138
+11%
+$2.4M
$20.6M2.05% 155,617
-2,899
-2%
-$385K
$20.6M2.04% 137,295
-694
-0.5%
-$104K
$19.5M1.94% 64,579
-752
-1%
-$227K
$19.3M1.92% 145,900
+5,119
+4%
+$678K
$18.3M1.82% 19,353
+281
+1%
+$266K
$17.9M1.77% 31,009
+207
+0.7%
+$119K
$17.9M1.77% 21,635
+205
+1%
+$169K
$17.8M1.77% 66,174
+623
+1%
+$168K
$17.2M1.71% 70,159
-1,564
-2%
-$383K
$17.1M1.7% 85,857
-2,970
-3%
-$592K
$16.8M1.67% 71,947
+887
+1%
+$207K
$16.8M1.66% 80,051
-13,027
-14%
-$2.73M
$16.7M1.66% 98,087
-267
-0.3%
-$45.6K
$16.4M1.63% 60,528
+9,145
+18%
+$2.49M
$16M1.59% 352,067
-18,417
-5%
-$835K
$15.9M1.58% 102,701
+1,107
+1%
+$171K
$15.9M1.58% 221,258
+11,375
+5%
+$816K
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