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
$402M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.6M
3
+$2.15M
4
LQDT icon
Liquidity Services
LQDT
+$1.72M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.56M

Top Sells

1
+$7.84M
2
+$3.82M
3
+$2.66M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.78%
41,530
+6,655
52
$3.05M 0.76%
59,804
-2,009
53
$2.9M 0.72%
109,440
-9,128
54
$2.85M 0.71%
257,156
-31,517
55
$2.75M 0.68%
167,520
-20,645
56
$2.69M 0.67%
37,926
-5,895
57
$2.59M 0.64%
74,461
-6,781
58
$2.55M 0.64%
23,695
+2,231
59
$2.55M 0.63%
39,135
+7,980
60
$2.47M 0.61%
30,000
61
$2.44M 0.61%
102,795
+20,678
62
$2.41M 0.6%
26,510
+2,365
63
$2.33M 0.58%
58,493
-9,083
64
$2.32M 0.58%
39,861
-737
65
$2.26M 0.56%
66,621
-12,480
66
$2.25M 0.56%
76,194
-9,798
67
$2.2M 0.55%
27,075
-501
68
$2.06M 0.51%
117,402
+38,504
69
$2.04M 0.51%
8,371
-166
70
$2.02M 0.5%
254,398
+101,240
71
$2.02M 0.5%
24,000
72
$2.01M 0.5%
145,005
-11,728
73
$1.94M 0.48%
92,283
-12,169
74
$1.89M 0.47%
236,047
-20,227
75
$1.79M 0.45%
61,612
-958
1 2
3
4 5