CIS

Connors Investor Services Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.61%
This Quarter Est. Return
1 Year Est. Return
+42.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.47M
3
+$3M
4
SRCI
SRC Energy Inc
SRCI
+$2.93M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Top Sells

1
+$9.93M
2
+$8.89M
3
+$7.99M
4
FAF icon
First American
FAF
+$6.16M
5
PEP icon
PepsiCo
PEP
+$5.77M

Sector Composition

1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.06%
14,800
102
$427K 0.06%
12,600
103
$411K 0.06%
13,060
104
$365K 0.05%
4,728
+1,157
105
$349K 0.05%
12,988
+3,600
106
$337K 0.05%
4,804
107
$327K 0.04%
12,500
108
$327K 0.04%
29,637
-7,000
109
$322K 0.04%
17,833
110
$318K 0.04%
45,808
111
$315K 0.04%
4,092
-100
112
$314K 0.04%
5,212
+1,113
113
$313K 0.04%
38,665
114
$309K 0.04%
5,612
115
$302K 0.04%
15,000
116
$292K 0.04%
18,000
117
$291K 0.04%
6,119
118
$280K 0.04%
+4,185
119
$273K 0.04%
14,776
120
$269K 0.04%
94,619
+15,000
121
$266K 0.04%
3,323
+50
122
$263K 0.04%
1,822
123
$260K 0.04%
4,805
124
$254K 0.03%
16,213
125
$252K 0.03%
23,800
2 3 4
5
6