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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.4M
3
+$2.13M
4
MTDR icon
Matador Resources
MTDR
+$1.63M
5
FDX icon
FedEx
FDX
+$920K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.4%
85,645
-879
77
$1.71M 0.39%
16,348
-312
78
$1.63M 0.37%
+80,732
79
$1.62M 0.37%
59,542
-718
80
$1.61M 0.37%
12,586
-351
81
$1.55M 0.35%
141,662
-7,065
82
$1.43M 0.32%
91,447
-2,379
83
$1.39M 0.32%
132,460
-2,426
84
$1.38M 0.31%
14,454
+1,550
85
$1.28M 0.29%
30,250
-1,450
86
$1.08M 0.25%
36,935
+642
87
$1.04M 0.24%
6,759
-14,163
88
$922K 0.21%
7,976
-1,081
89
$920K 0.21%
+5,300
90
$754K 0.17%
8,500
91
$749K 0.17%
12,932
-124
92
$743K 0.17%
6,681
93
$700K 0.16%
31,397
-544
94
$623K 0.14%
5,230
-100
95
$613K 0.14%
9,102
96
$608K 0.14%
8,200
-200
97
$564K 0.13%
6,790
-223
98
$543K 0.12%
4,950
99
$503K 0.11%
12,800
100
$452K 0.1%
3,735
+79
2 3
4
5 6