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
$586M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.35M
3
+$1.43M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$6.23M
2
+$4.17M
3
+$3.33M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.52M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.3%
47,113
+2,111
27
$7.55M 1.29%
196,705
+4,291
28
$7.5M 1.28%
30,003
+240
29
$7.45M 1.27%
49,870
+7,556
30
$7.43M 1.27%
63,110
-286
31
$7.39M 1.26%
239,796
+288
32
$7.36M 1.26%
62,954
-35,641
33
$7.22M 1.23%
61,628
+1,642
34
$7.19M 1.23%
134,701
+4,598
35
$7.04M 1.2%
94,323
+5,696
36
$6.91M 1.18%
135,987
+8,023
37
$6.74M 1.15%
42,110
+33,395
38
$6.06M 1.04%
70,250
-72,240
39
$5.98M 1.02%
+46,425
40
$5.91M 1.01%
165,220
-6,600
41
$5.37M 0.92%
31,363
-19,424
42
$4.46M 0.76%
68,423
-38,639
43
$4.15M 0.71%
56,478
-1,084
44
$4.08M 0.7%
242,825
-9,371
45
$3.84M 0.66%
90,336
-1,285
46
$3.51M 0.6%
30,000
47
$3.42M 0.58%
33,321
+1,620
48
$3.12M 0.53%
632,122
-27,527
49
$3.04M 0.52%
60,704
+1,590
50
$3.04M 0.52%
96,923
-4,649
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