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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.4M
3
+$2.13M
4
MTDR icon
Matador Resources
MTDR
+$1.63M
5
FDX icon
FedEx
FDX
+$920K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.24%
184,637
+5,397
27
$5.43M 1.24%
332,420
-56,336
28
$5.41M 1.23%
63,299
+2,740
29
$5.41M 1.23%
48,180
-10,410
30
$5.38M 1.23%
73,985
+10,680
31
$5.36M 1.22%
78,920
+1,485
32
$5.36M 1.22%
37,780
+2,885
33
$5.33M 1.21%
38,950
+2,345
34
$5.17M 1.18%
55,600
+7,335
35
$4.9M 1.12%
65,110
+3,270
36
$4.81M 1.1%
51,025
+2,340
37
$4.8M 1.09%
46,420
+1,140
38
$4.66M 1.06%
+113,660
39
$4.51M 1.03%
96,368
+6,653
40
$4.19M 0.95%
38,285
-651
41
$3.91M 0.89%
335,891
-6,867
42
$3.81M 0.87%
270,133
-3,929
43
$3.74M 0.85%
27,209
-24,524
44
$3.62M 0.82%
91,238
-1,585
45
$3.58M 0.82%
98,407
-111
46
$3.34M 0.76%
83,475
+6,300
47
$3.22M 0.73%
95,954
+20
48
$3.2M 0.73%
163,588
-3,512
49
$2.93M 0.67%
48,130
+70
50
$2.89M 0.66%
41,825
+8,240
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