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
$586M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.35M
3
+$1.43M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$6.23M
2
+$4.17M
3
+$3.33M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.52M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.35%
52,891
-3,390
77
$1.98M 0.34%
23,509
+350
78
$1.98M 0.34%
76,666
-4,014
79
$1.96M 0.34%
66,712
-4,755
80
$1.92M 0.33%
38,333
-17,696
81
$1.91M 0.33%
75,650
-4,261
82
$1.81M 0.31%
52,134
-35,010
83
$1.79M 0.31%
52,964
-5,521
84
$1.74M 0.3%
56,078
-4,050
85
$1.65M 0.28%
17,504
-1,275
86
$1.54M 0.26%
90,326
-5,696
87
$1.53M 0.26%
4,863
+4,328
88
$1.53M 0.26%
183,104
-12,356
89
$1.43M 0.24%
+4,299
90
$1.29M 0.22%
11,177
-59
91
$1.15M 0.2%
16,710
92
$1.13M 0.19%
24,581
+4,513
93
$1.1M 0.19%
7,235
-21
94
$881K 0.15%
7,681
-48
95
$862K 0.15%
+33,000
96
$572K 0.1%
4,265
97
$449K 0.08%
4,330
-1,500
98
$439K 0.08%
1,950
-9
99
$416K 0.07%
2,550
100
$410K 0.07%
9,900
-2,450
2 3
4
5 6