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
$712M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.62M
3
+$3.54M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$2.83M

Top Sells

1
+$7.29M
2
+$6.01M
3
+$3.69M
4
NSP icon
Insperity
NSP
+$2.17M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.34%
60,393
+815
27
$9.05M 1.27%
68,079
+5,922
28
$8.96M 1.26%
70,517
-110
29
$8.91M 1.25%
258,784
+81
30
$8.89M 1.25%
182,083
-3,625
31
$8.75M 1.23%
69,229
+2,095
32
$8.69M 1.22%
37,190
+12,128
33
$8.48M 1.19%
126,494
+2,103
34
$8.18M 1.15%
88,285
+8,723
35
$7.99M 1.12%
182,561
-2,700
36
$7.94M 1.12%
48,291
+4,123
37
$7.93M 1.11%
157,633
+772
38
$7.66M 1.08%
31,415
-24,640
39
$7.34M 1.03%
125,513
-9,585
40
$6.96M 0.98%
165,020
+2,575
41
$6.73M 0.95%
130,179
+2,080
42
$6.19M 0.87%
58,762
+552
43
$6.12M 0.86%
36,229
+375
44
$5.81M 0.82%
19,653
+615
45
$5.8M 0.81%
27,735
-2,690
46
$5.21M 0.73%
61,009
-195
47
$4.57M 0.64%
76,154
-365
48
$4.35M 0.61%
32,436
-80
49
$3.95M 0.55%
55,303
-3,584
50
$3.94M 0.55%
58,858
+540
1
2
3 4 5