CIS

Connors Investor Services Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.61%
This Quarter Est. Return
1 Year Est. Return
+42.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.47M
3
+$3M
4
SRCI
SRC Energy Inc
SRCI
+$2.93M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Top Sells

1
+$9.93M
2
+$8.89M
3
+$7.99M
4
FAF icon
First American
FAF
+$6.16M
5
PEP icon
PepsiCo
PEP
+$5.77M

Sector Composition

1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.47%
66,569
+3,730
27
$10.9M 1.47%
290,880
-1,650
28
$10.5M 1.41%
172,400
+45,906
29
$10.4M 1.39%
77,537
+7,020
30
$10.2M 1.37%
63,598
+3,205
31
$9.74M 1.31%
182,482
+24,849
32
$9.73M 1.31%
38,195
+1,005
33
$9.51M 1.28%
40,505
+12,770
34
$9.49M 1.28%
77,625
+8,396
35
$9.23M 1.24%
+56,105
36
$9.12M 1.23%
51,751
+3,460
37
$9.04M 1.22%
95,525
+7,240
38
$8.58M 1.15%
48,269
+12,040
39
$8.05M 1.08%
23,282
+3,629
40
$7.25M 0.98%
63,825
+5,063
41
$6.73M 0.91%
62,729
+1,720
42
$6.71M 0.9%
163,625
-1,395
43
$6.2M 0.83%
91,519
-75,452
44
$4.91M 0.66%
32,604
+168
45
$4.65M 0.63%
100,696
+30,730
46
$4.52M 0.61%
62,902
-1,218
47
$4.39M 0.59%
202,532
-2,732
48
$4.3M 0.58%
39,105
-588
49
$4.24M 0.57%
35,982
-446
50
$4.02M 0.54%
58,790
-904
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