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
$606M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.53M
3
+$1.76M
4
AX icon
Axos Financial
AX
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$12.9M
2
+$4.72M
3
+$4.65M
4
MTB icon
M&T Bank
MTB
+$4.36M
5
CMD
Cantel Medical Corporation
CMD
+$2.47M

Sector Composition

1 Technology 17.3%
2 Healthcare 13.94%
3 Industrials 11.16%
4 Financials 10.06%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.07%
6,098
-372
102
$383K 0.06%
65,000
+25,000
103
$383K 0.06%
51,154
+3,000
104
$375K 0.06%
31,957
105
$366K 0.06%
15,300
106
$363K 0.06%
2,350
-650
107
$350K 0.06%
17,833
108
$342K 0.06%
5,922
109
$342K 0.06%
17,283
+1,000
110
$338K 0.06%
12,500
+2,500
111
$337K 0.06%
9,835
-165
112
$315K 0.05%
12,600
113
$315K 0.05%
2,695
+45
114
$305K 0.05%
18,000
115
$305K 0.05%
15,876
116
$303K 0.05%
1,844
+22
117
$293K 0.05%
4,099
118
$292K 0.05%
9,911
+500
119
$291K 0.05%
12,500
+500
120
$290K 0.05%
45,808
121
$288K 0.05%
4,550
-792
122
$267K 0.04%
30,000
+10,000
123
$265K 0.04%
22,000
124
$263K 0.04%
+9,388
125
$259K 0.04%
3,156
3 4
5
6 7