CIS

Connors Investor Services Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.61%
This Quarter Est. Return
1 Year Est. Return
+42.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.47M
3
+$3M
4
SRCI
SRC Energy Inc
SRCI
+$2.93M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Top Sells

1
+$9.93M
2
+$8.89M
3
+$7.99M
4
FAF icon
First American
FAF
+$6.16M
5
PEP icon
PepsiCo
PEP
+$5.77M

Sector Composition

1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.53%
58,168
-690
52
$3.87M 0.52%
115,246
+11,762
53
$3.83M 0.52%
18,541
+3,743
54
$3.83M 0.51%
9,830
-53
55
$3.56M 0.48%
20,900
56
$3.5M 0.47%
112,999
-2,254
57
$3.36M 0.45%
78,843
-9,008
58
$3.34M 0.45%
61,072
-1,110
59
$3.33M 0.45%
45,473
+255
60
$3.13M 0.42%
27,919
-27,384
61
$3.13M 0.42%
90,920
-1,357
62
$2.93M 0.39%
+329,261
63
$2.92M 0.39%
20,700
64
$2.92M 0.39%
82,823
-8,982
65
$2.89M 0.39%
520,359
-20,351
66
$2.88M 0.39%
62,860
-1,254
67
$2.87M 0.39%
77,468
-1,170
68
$2.86M 0.38%
35,817
-587
69
$2.82M 0.38%
53,025
-1,060
70
$2.78M 0.37%
107,897
-15,300
71
$2.78M 0.37%
166,461
-2,927
72
$2.76M 0.37%
191,385
+59,165
73
$2.58M 0.35%
173,124
-5,859
74
$2.5M 0.34%
84,834
-1,766
75
$2.38M 0.32%
43,656
-731
1 2
3
4 5