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
$443M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$692K
4
SWKS icon
Skyworks Solutions
SWKS
+$648K
5
BBDC icon
Barings BDC
BBDC
+$595K

Top Sells

1
+$3.08M
2
+$2.76M
3
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.31%
49,047
+1,169
27
$5.77M 1.3%
83,713
+1,223
28
$5.39M 1.22%
35,717
+1,761
29
$5.36M 1.21%
77,712
+2,348
30
$5.33M 1.2%
95,160
+1,879
31
$5.24M 1.18%
108,704
-4,993
32
$5.21M 1.18%
141,517
+1,580
33
$5.21M 1.18%
96,971
-839
34
$4.84M 1.09%
47,499
+687
35
$4.83M 1.09%
110,926
+2,558
36
$4.71M 1.06%
43,184
+1,483
37
$4.59M 1.04%
89,480
+1,420
38
$4.5M 1.01%
264,595
-3,528
39
$4.39M 0.99%
33,947
+1,308
40
$4.31M 0.97%
162,607
-5,379
41
$3.97M 0.9%
50,325
+689
42
$3.86M 0.87%
334,717
-5,159
43
$3.84M 0.87%
45,849
-3,590
44
$3.63M 0.82%
64,074
-1,163
45
$3.62M 0.82%
29,497
-25,078
46
$3.38M 0.76%
86,818
-1,050
47
$3.23M 0.73%
56,300
+225
48
$3.21M 0.72%
65,230
-1,050
49
$2.98M 0.67%
90,005
-83,455
50
$2.95M 0.67%
30,000
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