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
$419M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.09M
3
+$1.31M
4
ACET
Aceto Corp
ACET
+$1.26M
5
FARM icon
Farmer Brothers
FARM
+$310K

Top Sells

1
+$5.01M
2
+$2.04M
3
+$1.98M
4
LQDT icon
Liquidity Services
LQDT
+$1.96M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.2M

Sector Composition

1 Industrials 15.24%
2 Technology 12.99%
3 Healthcare 11.67%
4 Financials 8.32%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.18%
+87,661
27
$4.66M 1.11%
57,395
-375
28
$4.6M 1.1%
79,827
-620
29
$4.58M 1.09%
383,447
+1,251
30
$4.56M 1.09%
183,375
+7,600
31
$4.46M 1.06%
65,655
+235
32
$4.35M 1.04%
36,735
-160
33
$4.29M 1.02%
102,784
+1,325
34
$4.16M 0.99%
84,926
+15
35
$4.04M 0.96%
84,078
+5
36
$3.84M 0.92%
53,095
+1,120
37
$3.82M 0.91%
41,480
+300
38
$3.8M 0.91%
40,065
+815
39
$3.63M 0.86%
117,207
+2,149
40
$3.53M 0.84%
99,904
-1,595
41
$3.53M 0.84%
38,694
+117
42
$3.48M 0.83%
20,096
+42
43
$3.48M 0.83%
41,250
-675
44
$3.45M 0.82%
29,980
+345
45
$3.38M 0.81%
64,645
-420
46
$3.33M 0.79%
341,634
+134,923
47
$3.32M 0.79%
88,768
+800
48
$3.31M 0.79%
48,420
+165
49
$3.25M 0.78%
58,024
-1,340
50
$3.2M 0.76%
74,100
-4,415
1
2
3 4 5