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
$402M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.6M
3
+$2.15M
4
LQDT icon
Liquidity Services
LQDT
+$1.72M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.56M

Top Sells

1
+$7.84M
2
+$3.82M
3
+$2.66M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.43%
154,127
-22,009
77
$1.72M 0.43%
+75,984
78
$1.66M 0.41%
18,120
-35
79
$1.61M 0.4%
20,295
+2,036
80
$1.6M 0.4%
58,029
-5,486
81
$1.56M 0.39%
+30,642
82
$1.55M 0.39%
32,344
-2,673
83
$1.45M 0.36%
28,470
+1,175
84
$1.37M 0.34%
33,095
85
$1.3M 0.32%
22,695
+6,535
86
$1.3M 0.32%
12,629
+225
87
$1.18M 0.29%
12,175
-75
88
$1.09M 0.27%
16,814
+224
89
$1.06M 0.26%
10,414
90
$868K 0.22%
8,666
-4,928
91
$851K 0.21%
16,000
92
$834K 0.21%
9,930
+1,070
93
$563K 0.14%
9,102
94
$535K 0.13%
12,800
95
$511K 0.13%
39,023
96
$509K 0.13%
5,584
97
$505K 0.13%
7,013
98
$456K 0.11%
5,880
-150
99
$436K 0.11%
30,392
-105,138
100
$423K 0.11%
10,000
2 3
4
5 6