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
$960M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.5M
3
+$4.62M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.8M

Top Sells

1
+$9.97M
2
+$6.03M
3
+$4.74M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.31%
212,896
+12,630
27
$12.3M 1.28%
109,473
-1,260
28
$12.2M 1.27%
63,856
-8,612
29
$12.1M 1.26%
31,933
-5,400
30
$12.1M 1.26%
50,045
+816
31
$12M 1.25%
194,604
-36,912
32
$11.6M 1.21%
70,474
-36,470
33
$11.6M 1.2%
49,466
+1,340
34
$11.4M 1.19%
71,657
+27,020
35
$11.4M 1.18%
68,937
+825
36
$11.3M 1.18%
58,351
-24,424
37
$11.2M 1.16%
199,116
-56,487
38
$11.1M 1.16%
82,529
+11,884
39
$11.1M 1.15%
384,649
+11,224
40
$11.1M 1.15%
27,973
+3,610
41
$11M 1.14%
242,029
+3,685
42
$10.7M 1.12%
72,531
-11,665
43
$9.95M 1.04%
187,642
+45,105
44
$8.85M 0.92%
46,033
+1,240
45
$8.81M 0.92%
120,213
+3,885
46
$8.78M 0.91%
161,656
+9,489
47
$8.59M 0.89%
46,079
+11,624
48
$7.09M 0.74%
17,700
+685
49
$6.92M 0.72%
75,481
50
$6.09M 0.63%
76,308
-22,377
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