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
$961M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$13.1M
3 +$5.59M
4
AMD icon
Advanced Micro Devices
AMD
+$4.48M
5
SYK icon
Stryker
SYK
+$4.11M

Top Sells

1 +$14.4M
2 +$12.5M
3 +$10.3M
4
TJX icon
TJX Companies
TJX
+$6.73M
5
PWR icon
Quanta Services
PWR
+$3.26M

Sector Composition

1 Technology 25.63%
2 Financials 13.29%
3 Healthcare 11.95%
4 Industrials 8.98%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.4M 1.49%
361,071
-5,379
27
$14.1M 1.47%
28,028
+4,641
28
$14.1M 1.46%
53,577
+244
29
$13.8M 1.44%
171,763
+10,315
30
$13.7M 1.43%
31,294
-235
31
$13.1M 1.36%
+16,653
32
$13.1M 1.36%
38,469
+12,073
33
$12.7M 1.32%
85,802
+541
34
$12.7M 1.32%
49,874
-12,828
35
$12.7M 1.32%
59,335
-3,246
36
$12.4M 1.29%
194,631
+9,244
37
$12.3M 1.28%
118,125
+410
38
$11.9M 1.24%
288,634
+4,922
39
$11.8M 1.23%
199,254
-40,491
40
$10.3M 1.07%
62,411
-3,327
41
$9.9M 1.03%
209,797
-3,607
42
$9.78M 1.02%
17,691
+5,936
43
$9.17M 0.95%
58,611
-666
44
$9.02M 0.94%
90,862
+5,265
45
$8.79M 0.92%
79,866
-61,149
46
$7.82M 0.81%
178,729
+637
47
$7.66M 0.8%
66,949
+301
48
$6.22M 0.65%
12,368
-2,375
49
$5.23M 0.54%
66,792
+605
50
$4M 0.42%
125,326
+3,034