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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.43M
3
+$3.48M
4
ADBE icon
Adobe
ADBE
+$3.27M
5
COST icon
Costco
COST
+$3.26M

Top Sells

1
+$6.47M
2
+$5.82M
3
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.13%
5,484
102
$1.23M 0.12%
+41,150
103
$889K 0.09%
6,400
104
$762K 0.07%
1,840
-21
105
$691K 0.07%
12,210
+180
106
$678K 0.07%
13,600
107
$611K 0.06%
4,280
-187
108
$536K 0.05%
2,175
-22
109
$500K 0.05%
5,000
110
$474K 0.05%
915
111
$466K 0.05%
5,460
112
$459K 0.05%
1,228
+3
113
$457K 0.04%
6,785
+15
114
$456K 0.04%
+8,472
115
$438K 0.04%
2,854
-6,500
116
$435K 0.04%
4,145
+384
117
$402K 0.04%
8,700
-1,300
118
$370K 0.04%
6,335
+15
119
$364K 0.04%
62,553
+1,000
120
$360K 0.04%
5,277
-200
121
$360K 0.04%
13,190
122
$346K 0.03%
1,379
-196
123
$334K 0.03%
6,566
124
$332K 0.03%
30,500
125
$313K 0.03%
1,055
3 4
5
6 7