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
$572M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.28M
3
+$2.23M
4
TREE icon
LendingTree
TREE
+$1.54M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

1
+$5.85M
2
+$1.19M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$914K
5
AORT icon
Artivion
AORT
+$834K

Sector Composition

1 Technology 17.27%
2 Healthcare 15.2%
3 Industrials 10.39%
4 Financials 9.52%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.34%
80,680
-758
77
$1.95M 0.34%
9
78
$1.87M 0.33%
18,779
-355
79
$1.84M 0.32%
79,911
-724
80
$1.84M 0.32%
58,485
-63
81
$1.78M 0.31%
56,281
-657
82
$1.61M 0.28%
50,554
-157
83
$1.58M 0.28%
195,460
-12,572
84
$1.54M 0.27%
+15,858
85
$1.5M 0.26%
60,128
-154
86
$1.46M 0.25%
96,022
-180
87
$1.33M 0.23%
8,715
-38,358
88
$1.33M 0.23%
11,236
-200
89
$1.23M 0.22%
36,817
+303
90
$1.2M 0.21%
20,068
+247
91
$1.04M 0.18%
16,710
92
$1.03M 0.18%
7,256
-35
93
$845K 0.15%
7,729
94
$569K 0.1%
5,830
-50
95
$549K 0.1%
4,265
96
$523K 0.09%
12,350
97
$507K 0.09%
4,500
-1,400
98
$479K 0.08%
12,800
99
$426K 0.07%
1,959
100
$392K 0.07%
6,594
-247
2 3
4
5 6