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
$801M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$8.57M
3 +$7.37M
4
SMTC icon
Semtech
SMTC
+$2.01M
5
PETS icon
PetMed Express
PETS
+$1.8M

Top Sells

1 +$11.1M
2 +$11.1M
3 +$7.66M
4
SLB icon
SLB Ltd
SLB
+$4.7M
5
TLS icon
Telos
TLS
+$2.59M

Sector Composition

1 Technology 17.45%
2 Healthcare 16.46%
3 Financials 11.95%
4 Consumer Staples 11.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.1M 1.52%
35,382
-2,645
27
$11.6M 1.44%
77,573
-4,519
28
$11.3M 1.41%
272,614
+1,260
29
$11.1M 1.39%
53,573
-6,784
30
$10.5M 1.32%
126,035
-1,080
31
$10.5M 1.3%
164,754
-7,971
32
$9.94M 1.24%
+121,602
33
$9.4M 1.17%
85,457
-17,993
34
$9.29M 1.16%
56,623
-7,922
35
$9.14M 1.14%
131,026
-2,454
36
$9.07M 1.13%
57,409
-2,054
37
$8.73M 1.09%
137,228
+6,935
38
$8.57M 1.07%
+73,213
39
$8.13M 1.02%
166,538
40
$8.02M 1%
150,110
-87,980
41
$7.37M 0.92%
+119,771
42
$7.21M 0.9%
82,940
-7,275
43
$7.1M 0.89%
1,106,603
44
$6.89M 0.86%
176,721
-2,717
45
$6.86M 0.86%
58,102
-670
46
$6.66M 0.83%
15,533
-5,775
47
$6.24M 0.78%
73,381
48
$5.63M 0.7%
67,050
-10,995
49
$4.51M 0.56%
208,250
-2,359
50
$4.36M 0.54%
66,404
-635