CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.6M
3
+$2.15M
4
LQDT icon
Liquidity Services
LQDT
+$1.72M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.56M

Top Sells

1
+$7.84M
2
+$3.82M
3
+$2.66M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.19%
53,244
+2,115
27
$4.7M 1.17%
40,375
+3,635
28
$4.44M 1.1%
97,726
+13,490
29
$4.35M 1.08%
155,717
-30,905
30
$4.24M 1.05%
72,542
+6,222
31
$4.18M 1.04%
243,291
-12,418
32
$4.04M 1.01%
272,796
-5,234
33
$4M 0.99%
36,520
+6,615
34
$4M 0.99%
81,345
+8,136
35
$3.92M 0.98%
63,515
+6,260
36
$3.81M 0.95%
39,460
+3,770
37
$3.81M 0.95%
76,898
-11,040
38
$3.79M 0.94%
37,069
-5,492
39
$3.77M 0.94%
168,310
+12,447
40
$3.69M 0.92%
105,049
-3,375
41
$3.42M 0.85%
57,080
+7,855
42
$3.37M 0.84%
18,814
+627
43
$3.36M 0.84%
47,573
+5,405
44
$3.31M 0.82%
88,624
+19,775
45
$3.25M 0.81%
61,790
-315
46
$3.25M 0.81%
89,978
-7,530
47
$3.24M 0.81%
48,255
-400
48
$3.23M 0.8%
59,364
-380
49
$3.22M 0.8%
27,070
+4,025
50
$3.19M 0.79%
77,665
-64,740
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