CIS
Connors Investor Services Portfolio holdings
AUM $1.01B
This Quarter Return
-1.45%
1 Year Return
+23.2%
3 Year Return
+58.92%
5 Year Return
+211.63%
10 Year Return
+338.22%
AUM
$1.01B
AUM Growth
-$59.6M (-6%)
Cap. Flow
-$26.2M
Cap. Flow % of AUM
-2.6%
Top 10 Holdings %Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 | $13.5M | |
| 2 | $13.1M | |
| 3 | $12.9M | |
| 4 | $12.4M | |
| 5 | $11.9M |
Top Sells
| 1 | $17.1M | |
| 2 | $16.8M | |
| 3 | $15M | |
| 4 | $10.6M | |
| 5 | $9.7M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.07% | 13,000 -300 | -2% | -$15.6K | |||
| $640K | 0.06% | 2,094 | – | – | |||
| $601K | 0.06% | 3,640 +18 | +0.5% | +$2.97K | |||
| $575K | 0.06% | 1,840 | – | – | |||
| $488K | 0.05% | 915 | – | – | |||
| $487K | 0.05% | 2,772 -80 | -3% | -$14.1K | |||
| $479K | 0.05% | 1,306 -109 | -8% | -$39.9K | |||
| $440K | 0.04% | 4,899 -108,093 | -96% | -$9.7M | |||
| $432K | 0.04% | 4,610 | – | – | |||
| $431K | 0.04% | 3,030 -80 | -3% | -$11.4K | |||
| $426K | 0.04% | 800 | – | – | |||
| $402K | 0.04% | 8,000 +4,000 | +100% | +$201K | |||
| $387K | 0.04% | 3,169 -65 | -2% | -$7.93K | |||
| $369K | 0.04% | 4,200 | – | – | |||
| $334K | 0.03% | 1,115 -30 | -3% | -$8.98K | |||
| $319K | 0.03% | 800 | – | – | |||
| $311K | 0.03% | 1,355 +40 | +3% | +$9.17K | |||
| $310K | 0.03% | 1,055 | – | – | |||
| $305K | 0.03% | 1,704 | – | – | |||
| $294K | 0.03% | 1,965 -70 | -3% | -$10.5K | |||
| $294K | 0.03% | 572 | – | – | |||
| $273K | 0.03% | 31,550 -27,450 | -47% | -$238K | |||
| $261K | 0.03% | 8,885 | – | – | |||
| $257K | 0.03% | 6,300 -100 | -2% | -$4.07K | |||
| $243K | 0.02% | 2,328 +197 | +9% | +$20.6K |
