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
$586M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.35M
3
+$1.43M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$6.23M
2
+$4.17M
3
+$3.33M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.52M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.07%
15,300
102
$392K 0.07%
6,470
-124
103
$381K 0.07%
5,342
104
$380K 0.06%
12,600
105
$374K 0.06%
15,876
106
$353K 0.06%
16,283
107
$352K 0.06%
3,000
-1,500
108
$348K 0.06%
17,833
109
$331K 0.06%
10,000
-425
110
$330K 0.06%
5,922
111
$328K 0.06%
5,022
112
$321K 0.05%
22,000
113
$316K 0.05%
4,500
114
$314K 0.05%
12,000
115
$308K 0.05%
31,957
116
$301K 0.05%
+9,411
117
$300K 0.05%
+10,000
118
$300K 0.05%
30,000
119
$294K 0.05%
18,000
120
$290K 0.05%
2,650
121
$289K 0.05%
1,822
122
$279K 0.05%
11,300
-1,000
123
$277K 0.05%
4,099
-15
124
$266K 0.05%
12,832
125
$265K 0.05%
48,154
+12,000
3 4
5
6 7