CIS

Connors Investor Services Portfolio holdings

AUM $1.01B
This Quarter Return
-1.45%
1 Year Return
+23.2%
3 Year Return
+58.92%
5 Year Return
+211.63%
10 Year Return
+338.22%
AUM
$1.01B
AUM Growth
-$59.6M
Cap. Flow
-$26.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21

Sector Composition

1Technology25.53%
2Financials12.57%
3Healthcare11.66%
4Consumer Discretionary8.9%
5Industrials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.13M0.21%
+61,898
New
+$2.13M
$2.12M0.21% 168,255
-1,019
-0.6%
-$12.9K
$2.12M0.21% 103,100
-982
-0.9%
-$20.2K
$2.05M0.2% 21,613
-243
-1%
-$23K
$2.02M0.2%
+24,275
New
+$2.02M
$1.99M0.2%
+44,623
New
+$1.99M
$1.98M0.2%
+17,453
New
+$1.98M
$1.97M0.2% 224,494
-224
-0.1%
-$1.97K
$1.92M0.19% 27,778
-354
-1%
-$24.4K
$1.85M0.18% 67,294
-87,083
-56%
-$2.4M
$1.82M0.18% 99,902
-7,136
-7%
-$130K
$1.81M0.18%
+140,691
New
+$1.81M
$1.78M0.18% 14,914
+4,627
+45%
+$551K
$1.66M0.17% 55,566
-607
-1%
-$18.2K
$1.65M0.16% 47,850
-21,959
-31%
-$755K
$1.58M0.16% 27,059
+111
+0.4%
+$6.48K
$1.53M0.15% 38,219
-23,063
-38%
-$926K
$1.37M0.14% 51,048
-465
-0.9%
-$12.4K
$1.35M0.13% 871,993
-29,179
-3%
-$45.2K
$1.35M0.13%
+47,675
New
+$1.35M
$975K0.1%
+49,285
New
+$975K
$913K0.09% 5,800
-600
-9%
-$94.4K
$855K0.08% 10,300
-621
-6%
-$51.5K
$703K0.07% 30,000
-12,500
-29%
-$293K
$697K0.07% 5,862
-5,535
-49%
-$658K