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
$572M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.28M
3
+$2.23M
4
TREE icon
LendingTree
TREE
+$1.54M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

1
+$5.85M
2
+$1.19M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$914K
5
AORT icon
Artivion
AORT
+$834K

Sector Composition

1 Technology 17.27%
2 Healthcare 15.2%
3 Industrials 10.39%
4 Financials 9.52%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.07%
5,342
-500
102
$384K 0.07%
5,922
+240
103
$378K 0.07%
27,819
-475
104
$368K 0.06%
2,550
105
$355K 0.06%
5,022
-558
106
$333K 0.06%
2,650
107
$324K 0.06%
15,300
-1,000
108
$323K 0.06%
10,425
109
$312K 0.05%
12,600
110
$297K 0.05%
12,832
111
$282K 0.05%
31,957
+5,000
112
$282K 0.05%
4,500
113
$278K 0.05%
15,876
114
$277K 0.05%
1,822
115
$273K 0.05%
22,913
-4,000
116
$273K 0.05%
7,923
117
$269K 0.05%
3,356
118
$269K 0.05%
22,000
119
$264K 0.05%
12,000
120
$260K 0.05%
4,114
-900
121
$250K 0.04%
17,833
122
$247K 0.04%
49,424
123
$244K 0.04%
18,240
-3,000
124
$244K 0.04%
12,300
125
$242K 0.04%
2,200
-1,400
3 4
5
6 7