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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.4M
3
+$2.13M
4
MTDR icon
Matador Resources
MTDR
+$1.63M
5
FDX icon
FedEx
FDX
+$920K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.09%
+4,000
102
$406K 0.09%
29,542
-600
103
$392K 0.09%
21,887
104
$375K 0.09%
4,658
-509
105
$350K 0.08%
3,800
106
$344K 0.08%
8,638
107
$319K 0.07%
21,836
108
$297K 0.07%
3,600
-300
109
$287K 0.07%
494
110
$284K 0.06%
+20,000
111
$265K 0.06%
14,300
112
$264K 0.06%
39,457
113
$263K 0.06%
2,200
114
$262K 0.06%
3,141
115
$260K 0.06%
30,000
+5,000
116
$255K 0.06%
2,434
117
$252K 0.06%
19,200
118
$252K 0.06%
8,047
119
$247K 0.06%
7,815
-112
120
$245K 0.06%
19,000
+2,000
121
$239K 0.05%
1,500
122
$237K 0.05%
35,408
123
$234K 0.05%
24,513
124
$232K 0.05%
12,000
125
$231K 0.05%
+5,500
3 4
5
6 7