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
$960M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.5M
3
+$4.62M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.8M

Top Sells

1
+$9.97M
2
+$6.03M
3
+$4.74M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.14%
9,354
102
$1.33M 0.14%
10,681
103
$1.3M 0.14%
5,484
-102
104
$963K 0.1%
24,588
-1,950
105
$901K 0.09%
13,600
106
$782K 0.08%
6,800
-2,000
107
$605K 0.06%
1,896
108
$601K 0.06%
4,492
-145
109
$500K 0.05%
5,000
110
$464K 0.05%
71,200
+35,000
111
$450K 0.05%
32,777
-1,008
112
$444K 0.05%
5,460
113
$441K 0.05%
2,222
-14,299
114
$412K 0.04%
6,770
+2,365
115
$406K 0.04%
5,477
116
$382K 0.04%
60,200
-43,160
117
$371K 0.04%
3,761
+200
118
$368K 0.04%
1,225
-360
119
$363K 0.04%
1,055
-500
120
$351K 0.04%
+6,320
121
$346K 0.04%
1,575
122
$342K 0.04%
59,538
123
$317K 0.03%
57,553
124
$309K 0.03%
+630
125
$307K 0.03%
4,750
+67
3 4
5
6 7