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
$712M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.62M
3
+$3.54M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$2.83M

Top Sells

1
+$7.29M
2
+$6.01M
3
+$3.69M
4
NSP icon
Insperity
NSP
+$2.17M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.38%
123,197
-5,568
77
$2.59M 0.36%
86,600
-5,811
78
$2.56M 0.36%
132,220
+51,268
79
$2.56M 0.36%
91,805
-10,422
80
$2.46M 0.35%
64,114
-4,427
81
$2.29M 0.32%
36,404
-2,044
82
$2.12M 0.3%
69,537
-4,347
83
$2.07M 0.29%
17,954
+325
84
$2.04M 0.29%
3,795
-238
85
$1.98M 0.28%
56,757
-3,706
86
$1.95M 0.27%
49,515
-2,545
87
$1.93M 0.27%
64,056
-4,320
88
$1.9M 0.27%
8,900
-505
89
$1.79M 0.25%
57,401
-3,535
90
$1.58M 0.22%
14,881
91
$1.57M 0.22%
20,109
-555
92
$1.27M 0.18%
33,000
93
$895K 0.13%
7,376
-426
94
$641K 0.09%
8,200
95
$570K 0.08%
2,921
96
$563K 0.08%
3,975
-50
97
$550K 0.08%
26,500
-6,500
98
$484K 0.07%
21,757
-6,200
99
$459K 0.06%
7,075
100
$445K 0.06%
14,800
-500
2 3
4
5 6