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
$15.8M1.57% 129,610
+438
+0.3%
+$53.3K
$15.4M1.53% 43,930
-4,423
-9%
-$1.55M
$15M1.49% 97,700
-2,221
-2%
-$340K
$14.7M1.46% 31,577
+303
+1%
+$141K
$14.5M1.44% 194,702
+2,858
+1%
+$213K
$13.6M1.35% 36,637
+66
+0.2%
+$24.6K
$13.5M1.34% 219,649
+212,446
+2,949%
+$13.1M
$13.5M1.34%
+225,312
 New
+$13.5M
$13.3M1.32% 52,445
+1,995
+4%
+$507K
$13.1M1.3% 132,782
+2,375
+2%
+$234K
$13M1.29% 92,879
+9,925
+12%
+$1.39M
$12.9M1.28%
+143,753
 New
+$12.9M
$12.6M1.25% 178,089
+174,924
+5,527%
+$12.4M
$12.4M1.24% 173,982
+6,286
+4%
+$450K
$12.4M1.23% 73,889
+7,613
+11%
+$1.27M
$11.9M1.18%
+44,434
 New
+$11.9M
$11.4M1.13% 64,852
+13,797
+27%
+$2.42M
$9.83M0.98% 19,763
+569
+3%
+$283K
$9.37M0.93% 55,985
+1,493
+3%
+$250K
$8.47M0.84% 81,156
+3,188
+4%
+$333K
$8.19M0.81% 181,003
+1,735
+1%
+$78.5K
$7.62M0.76% 68,145
+26,005
+62%
+$2.91M
$5.77M0.57% 75,033
+9,380
+14%
+$721K
$5.65M0.56% 69,123
+1,657
+2%
+$135K
$5.48M0.54% 94,000
-3,000
-3%
-$175K
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