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
$443M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$692K
4
SWKS icon
Skyworks Solutions
SWKS
+$648K
5
BBDC icon
Barings BDC
BBDC
+$595K

Top Sells

1
+$3.08M
2
+$2.76M
3
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.4%
88,713
-747
77
$1.67M 0.38%
80,719
-1,739
78
$1.65M 0.37%
60,642
-1,011
79
$1.61M 0.36%
+35,896
80
$1.56M 0.35%
21,761
-825
81
$1.54M 0.35%
131,343
-3,319
82
$1.52M 0.34%
56,843
-980
83
$1.36M 0.31%
80,007
-898
84
$1.18M 0.27%
12,663
85
$1.15M 0.26%
50,908
+63
86
$1.14M 0.26%
91,064
-1,307
87
$1.1M 0.25%
27,350
-400
88
$1.08M 0.24%
36,472
-203
89
$906K 0.2%
17,010
+600
90
$901K 0.2%
10,700
+7,700
91
$696K 0.16%
5,759
-209
92
$659K 0.15%
6,681
93
$535K 0.12%
+7,200
94
$485K 0.11%
28,917
-100
95
$467K 0.11%
+5,674
96
$463K 0.1%
19,000
97
$420K 0.09%
12,800
98
$420K 0.09%
4,755
-325
99
$379K 0.09%
7,938
-397
100
$378K 0.09%
4,950
2 3
4
5 6