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
$712M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.62M
3
+$3.54M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$2.83M

Top Sells

1
+$7.29M
2
+$6.01M
3
+$3.69M
4
NSP icon
Insperity
NSP
+$2.17M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.06%
40,000
102
$401K 0.06%
12,600
103
$372K 0.05%
10,911
104
$361K 0.05%
36,637
-3,000
105
$354K 0.05%
17,833
106
$350K 0.05%
13,060
107
$338K 0.05%
38,665
-3,004
108
$333K 0.05%
42,215
+15,000
109
$323K 0.05%
12,500
110
$321K 0.05%
18,000
111
$321K 0.05%
79,619
112
$313K 0.04%
4,805
-21
113
$310K 0.04%
4,192
114
$309K 0.04%
9,388
115
$309K 0.04%
6,119
+1,500
116
$298K 0.04%
4,000
117
$293K 0.04%
5,612
118
$284K 0.04%
45,808
119
$282K 0.04%
14,776
120
$276K 0.04%
9,000
-2,500
121
$275K 0.04%
4,804
122
$259K 0.04%
3,273
+233
123
$249K 0.04%
16,213
124
$248K 0.03%
12,902
125
$247K 0.03%
21,177
2 3 4
5
6