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
$712M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.62M
3
+$3.54M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$2.83M

Top Sells

1
+$7.29M
2
+$6.01M
3
+$3.69M
4
NSP icon
Insperity
NSP
+$2.17M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.53%
92,277
-5,254
52
$3.77M 0.53%
59,694
-58,386
53
$3.64M 0.51%
62,182
-4,815
54
$3.56M 0.5%
205,264
-12,916
55
$3.47M 0.49%
36,428
-22,810
56
$3.47M 0.49%
+87,851
57
$3.42M 0.48%
20,900
58
$3.41M 0.48%
27,991
-2,034
59
$3.36M 0.47%
64,120
-4,406
60
$3.32M 0.47%
103,484
+16,119
61
$3.15M 0.44%
115,253
-7,955
62
$3.13M 0.44%
148,243
-68,929
63
$3.09M 0.43%
34,369
-2,653
64
$3.09M 0.43%
45,218
+133
65
$3.07M 0.43%
69,966
66
$3.03M 0.43%
78,638
-4,313
67
$3.01M 0.42%
39,693
-1,669
68
$2.91M 0.41%
540,710
-50,667
69
$2.87M 0.4%
20,700
70
$2.86M 0.4%
41,823
+10,512
71
$2.86M 0.4%
14,798
+410
72
$2.85M 0.4%
54,085
+975
73
$2.85M 0.4%
178,983
-8,182
74
$2.81M 0.39%
44,387
-2,309
75
$2.8M 0.39%
169,388
-11,585
1 2
3
4 5