CIS

Connors Investor Services Portfolio holdings

AUM $1.01B
This Quarter Return
-1.45%
1 Year Return
+23.2%
3 Year Return
+58.92%
5 Year Return
+211.63%
10 Year Return
+338.22%
AUM
$1.01B
AUM Growth
-$59.6M
Cap. Flow
-$26.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21

Top Buys

1
$13.5M
2
$13.1M
3
$12.9M
4
$12.4M
5
$11.9M

Top Sells

1
$17.1M
2
$16.8M
3
$15M
4
$10.6M
5
$9.7M

Sector Composition

1Technology25.53%
2Financials12.57%
3Healthcare11.66%
4Consumer Discretionary8.9%
5Industrials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.96M0.49% 8,535
+327
+4%
+$190K
$4.63M0.46% 44,129
+2,508
+6%
+$263K
$4.1M0.41%
+7,844
 New
+$4.1M
$3.83M0.38% 145,400
-16,331
-10%
-$430K
$3.71M0.37% 21,777
+795
+4%
+$135K
$3.63M0.36% 102,532
-637
-0.6%
-$22.6K
$3.47M0.34% 20,319––
$3.35M0.33% 104,100
-962
-0.9%
-$31K
$3.12M0.31% 126,861
-12,619
-9%
-$310K
$3.04M0.3% 40,158
-404
-1%
-$30.5K
$2.97M0.29% 73,354
+14,458
+25%
+$585K
$2.96M0.29% 8,770
-2,167
-20%
-$732K
$2.83M0.28% 75,831
-584
-0.8%
-$21.8K
$2.81M0.28% 32,635
-180
-0.6%
-$15.5K
$2.77M0.27% 142,440
-1,181
-0.8%
-$22.9K
$2.71M0.27% 268,961
+51,161
+23%
+$516K
$2.69M0.27% 222,985
+88,970
+66%
+$1.07M
$2.67M0.27% 138,755
-467
-0.3%
-$9K
$2.62M0.26% 74,848
-694
-0.9%
-$24.3K
$2.58M0.26% 39,959
-287
-0.7%
-$18.5K
$2.49M0.25% 183,608
+54,578
+42%
+$740K
$2.42M0.24% 72,794
+102
+0.1%
+$3.39K
$2.39M0.24% 273,412
+1,586
+0.6%
+$13.9K
$2.3M0.23% 273,082
-1,919
-0.7%
-$16.2K
$2.29M0.23% 122,433
-684
-0.6%
-$12.8K
123457