CIS
Connors Investor Services Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$59.6M (-6%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 | $13.5M | |
| 2 | $13.1M | |
| 3 | $12.9M | |
| 4 | $12.4M | |
| 5 | $11.9M |
Top Sells
| 1 | $16.8M | |
| 2 | $9.7M | |
| 3 | $6.17M | |
| 4 | $5.52M | |
| 5 | $5.03M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.21% | 61,898 | New | +$2.13M | |||
| $2.12M | 0.21% | 168,255 -1,019 | -0.6% | -$12.9K | |||
| $2.12M | 0.21% | 103,100 -982 | -0.9% | -$20.2K | |||
| $2.05M | 0.2% | 21,613 -243 | -1% | -$23K | |||
| $2.02M | 0.2% | 24,275 | New | +$2.02M | |||
| $1.99M | 0.2% | 44,623 | New | +$1.99M | |||
| $1.98M | 0.2% | 17,453 | New | +$1.98M | |||
| $1.97M | 0.2% | 224,494 -224 | -0.1% | -$1.97K | |||
| $1.92M | 0.19% | 27,778 -354 | -1% | -$24.4K | |||
| $1.85M | 0.18% | 67,294 -87,083 | -56% | -$2.4M | |||
| $1.82M | 0.18% | 99,902 -7,136 | -7% | -$130K | |||
| $1.81M | 0.18% | 140,691 | New | +$1.81M | |||
| $1.78M | 0.18% | 14,914 +4,627 | +45% | +$551K | |||
| $1.66M | 0.17% | 55,566 -607 | -1% | -$18.2K | |||
| $1.65M | 0.16% | 47,850 -21,959 | -31% | -$755K | |||
| $1.58M | 0.16% | 27,059 +111 | +0.4% | +$6.48K | |||
| $1.53M | 0.15% | 38,219 -23,063 | -38% | -$926K | |||
| $1.37M | 0.14% | 51,048 -465 | -0.9% | -$12.4K | |||
| $1.35M | 0.13% | 871,993 -29,179 | -3% | -$45.2K | |||
| $1.35M | 0.13% | 47,675 | New | +$1.35M | |||
| $975K | 0.1% | 49,285 | New | +$975K | |||
| $913K | 0.09% | 5,800 -600 | -9% | -$94.4K | |||
| $855K | 0.08% | 10,300 -621 | -6% | -$51.5K | |||
| $703K | 0.07% | 30,000 -12,500 | -29% | -$293K | |||
| $697K | 0.07% | 5,862 -5,535 | -49% | -$658K |
