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
$419M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.09M
3
+$1.31M
4
ACET
Aceto Corp
ACET
+$1.26M
5
FARM icon
Farmer Brothers
FARM
+$310K

Top Sells

1
+$5.01M
2
+$2.04M
3
+$1.98M
4
LQDT icon
Liquidity Services
LQDT
+$1.96M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.2M

Sector Composition

1 Industrials 15.24%
2 Technology 12.99%
3 Healthcare 11.67%
4 Financials 8.32%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.09%
60,000
102
$367K 0.09%
13,106
103
$365K 0.09%
30,042
-200
104
$361K 0.09%
9,190
105
$349K 0.08%
22,737
-625
106
$342K 0.08%
7,927
-1,536
107
$308K 0.07%
30,700
108
$306K 0.07%
3,800
109
$302K 0.07%
15,000
110
$293K 0.07%
30,700
+8,700
111
$287K 0.07%
10,000
-973
112
$278K 0.07%
4,497
113
$278K 0.07%
5,050
114
$274K 0.07%
2,200
115
$267K 0.06%
6,300
116
$253K 0.06%
19,200
117
$242K 0.06%
3,262
118
$238K 0.06%
6,730
-800
119
$238K 0.06%
13,030
120
$236K 0.06%
7,240
121
$234K 0.06%
8,047
122
$231K 0.06%
18,836
+5,836
123
$230K 0.05%
13,000
124
$225K 0.05%
494
125
$222K 0.05%
39,457
2 3 4
5
6