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
$402M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.6M
3
+$2.15M
4
LQDT icon
Liquidity Services
LQDT
+$1.72M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.56M

Top Sells

1
+$7.84M
2
+$3.82M
3
+$2.66M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.1%
16,500
102
$376K 0.09%
9,463
-1,344
103
$368K 0.09%
2,737
-376
104
$364K 0.09%
23,362
-600
105
$349K 0.09%
4,400
106
$347K 0.09%
9,190
107
$328K 0.08%
4,300
108
$298K 0.07%
15,000
109
$294K 0.07%
4,497
-1,729
110
$286K 0.07%
3,900
111
$280K 0.07%
22,000
112
$279K 0.07%
12,000
113
$274K 0.07%
14,973
114
$256K 0.06%
2,200
-1,000
115
$255K 0.06%
3,000
116
$251K 0.06%
7,530
117
$245K 0.06%
8,134
118
$238K 0.06%
12,000
119
$238K 0.06%
+4,485
120
$238K 0.06%
+1,690
121
$236K 0.06%
13,000
122
$234K 0.06%
25,700
+2,000
123
$225K 0.06%
3,262
124
$225K 0.06%
920
125
$223K 0.06%
19,200
-800
3 4
5
6 7