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
$443M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$692K
4
SWKS icon
Skyworks Solutions
SWKS
+$648K
5
BBDC icon
Barings BDC
BBDC
+$595K

Top Sells

1
+$3.08M
2
+$2.76M
3
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.66%
89,631
-1,035
52
$2.83M 0.64%
62,348
+500
53
$2.59M 0.59%
151,613
-3,309
54
$2.51M 0.57%
74,327
-1,672
55
$2.45M 0.55%
324,565
-3,279
56
$2.44M 0.55%
30,348
-570
57
$2.41M 0.54%
50,278
+2,270
58
$2.39M 0.54%
245,366
-3,847
59
$2.13M 0.48%
73,059
-883
60
$2.12M 0.48%
33,325
-850
61
$2.1M 0.47%
25,295
-347
62
$2.1M 0.47%
99,694
-1,171
63
$2.09M 0.47%
16,564
+3,795
64
$2.06M 0.47%
490,021
-5,656
65
$2.03M 0.46%
123,179
+36,098
66
$2.03M 0.46%
56,715
-683
67
$2.02M 0.46%
73,707
-607
68
$2.01M 0.45%
91,331
-1,156
69
$2.01M 0.45%
206,065
-2,520
70
$1.98M 0.45%
24,000
-1,750
71
$1.95M 0.44%
10
72
$1.91M 0.43%
21,014
+130
73
$1.89M 0.43%
71,251
-744
74
$1.85M 0.42%
257,001
+96,070
75
$1.84M 0.42%
38,005
-444
1 2
3
4 5