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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.4M
3
+$2.13M
4
MTDR icon
Matador Resources
MTDR
+$1.63M
5
FDX icon
FedEx
FDX
+$920K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.64%
99,183
-2,036
52
$2.81M 0.64%
56,594
-1,105
53
$2.8M 0.64%
247,255
-7,684
54
$2.79M 0.63%
64,407
-2,037
55
$2.76M 0.63%
40,005
+2,265
56
$2.71M 0.62%
39,298
-35,245
57
$2.71M 0.62%
32,443
-5,370
58
$2.7M 0.62%
38,179
-1,101
59
$2.68M 0.61%
30,000
60
$2.54M 0.58%
18,741
-9,486
61
$2.53M 0.58%
153,818
+44,850
62
$2.5M 0.57%
72,086
-894
63
$2.49M 0.57%
11
64
$2.45M 0.56%
58,694
-859
65
$2.4M 0.55%
+90,838
66
$2.32M 0.53%
25,496
-425
67
$2.32M 0.53%
75,042
-684
68
$2.27M 0.52%
24,000
69
$2.23M 0.51%
29,220
+6,610
70
$2.15M 0.49%
23,510
+1,160
71
$2.05M 0.47%
57,152
-843
72
$1.97M 0.45%
144,240
-1,551
73
$1.87M 0.43%
395,282
+70,975
74
$1.79M 0.41%
82,597
-1,174
75
$1.78M 0.41%
60,432
-13,005
1 2
3
4 5