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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.43M
3
+$3.48M
4
ADBE icon
Adobe
ADBE
+$3.27M
5
COST icon
Costco
COST
+$3.26M

Top Sells

1
+$6.47M
2
+$5.82M
3
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.36%
764,001
-71,274
27
$13.8M 1.35%
170,309
+2,660
28
$13.7M 1.35%
88,697
-5,851
29
$13.5M 1.33%
115,706
-1,810
30
$13.5M 1.32%
82,399
-2,435
31
$13.3M 1.3%
226,926
+5,860
32
$13.2M 1.3%
185,079
-386
33
$13.2M 1.29%
23,241
+5,740
34
$13.1M 1.29%
62,930
-2,241
35
$12.7M 1.24%
165,542
+13,505
36
$12.2M 1.19%
71,284
+621
37
$12.1M 1.18%
43,703
+12,610
38
$11.8M 1.16%
54,586
+4,365
39
$11M 1.08%
41,088
+200
40
$11M 1.08%
58,272
+315
41
$10.8M 1.06%
115,454
+1,521
42
$10.6M 1.04%
114,210
-4,644
43
$10.4M 1.02%
217,336
-28,750
44
$10.1M 0.99%
193,659
-6,657
45
$10M 0.98%
53,305
+990
46
$9.75M 0.96%
42,220
+11,060
47
$9.26M 0.91%
187,261
+22,575
48
$8.93M 0.88%
26,635
+17,591
49
$7.32M 0.72%
74,581
+1,100
50
$6.94M 0.68%
41,740
-38,890
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