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
$443M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$692K
4
SWKS icon
Skyworks Solutions
SWKS
+$648K
5
BBDC icon
Barings BDC
BBDC
+$595K

Top Sells

1
+$3.08M
2
+$2.76M
3
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.08%
39,457
102
$359K 0.08%
3,722
103
$355K 0.08%
12,832
104
$337K 0.08%
+3,800
105
$319K 0.07%
6,903
-211
106
$311K 0.07%
2,692
107
$308K 0.07%
+4,658
108
$296K 0.07%
16,300
109
$279K 0.06%
26,836
+5,000
110
$273K 0.06%
5,014
111
$272K 0.06%
1,000
112
$266K 0.06%
+9,750
113
$260K 0.06%
47,000
114
$257K 0.06%
+15,876
115
$256K 0.06%
+10,000
116
$253K 0.06%
1,822
117
$252K 0.06%
2,400
118
$251K 0.06%
45,000
+10,000
119
$250K 0.06%
26,913
120
$250K 0.06%
8,047
121
$247K 0.06%
5,500
122
$244K 0.06%
+22,000
123
$237K 0.05%
+3,000
124
$236K 0.05%
5,134
125
$234K 0.05%
12,000
+1,000
3 4
5
6 7