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
$960M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.5M
3
+$4.62M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.8M

Top Sells

1
+$9.97M
2
+$6.03M
3
+$4.74M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.63%
130,414
-707
52
$5.37M 0.56%
31,200
+7,720
53
$5.37M 0.56%
85,538
+318
54
$5.33M 0.56%
35,192
-195
55
$5.23M 0.54%
66,284
+2,138
56
$5.22M 0.54%
113,910
-439
57
$4.97M 0.52%
248,720
-93,480
58
$4.7M 0.49%
48,407
-169
59
$4.5M 0.47%
127,646
+239
60
$4.49M 0.47%
160,758
+54,286
61
$4.18M 0.44%
66,144
-254
62
$4.17M 0.43%
51,112
-1,862
63
$4M 0.42%
186,223
-7,313
64
$3.96M 0.41%
135,019
-392
65
$3.94M 0.41%
64,650
+32,340
66
$3.92M 0.41%
209,694
-938
67
$3.89M 0.41%
16,256
+11,249
68
$3.86M 0.4%
13,180
-73
69
$3.81M 0.4%
81,360
+34,629
70
$3.78M 0.39%
352,578
+159,861
71
$3.65M 0.38%
109,778
+293
72
$3.65M 0.38%
21,185
+575
73
$3.55M 0.37%
65,105
+3,960
74
$3.45M 0.36%
25,284
+2,075
75
$3.42M 0.36%
110,425
-376
1 2
3
4 5