CIS
Connors Investor Services Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$59.6M (-6%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 | $13.5M | |
| 2 | $13.1M | |
| 3 | $12.9M | |
| 4 | $12.4M | |
| 5 | $11.9M |
Top Sells
| 1 | $16.8M | |
| 2 | $9.7M | |
| 3 | $6.17M | |
| 4 | $5.52M | |
| 5 | $5.03M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.02% | 1,013 +35 | +4% | +$8.4K | |||
| $241K | 0.02% | 9,829 +1,000 | +11% | +$24.5K | |||
| $236K | 0.02% | 3,950 -180 | -4% | -$10.8K | |||
| $233K | 0.02% | 1,360 | – | – | |||
| $233K | 0.02% | 38,495 | – | – | |||
| $228K | 0.02% | 44,105 -608 | -1% | -$3.15K | |||
| $225K | 0.02% | 2,072 +51 | +3% | +$5.53K | |||
| $224K | 0.02% | 1,000 | – | – | |||
| $219K | 0.02% | 10,246 -2,200 | -18% | -$47K | |||
| $216K | 0.02% | 14,403 +2,843 | +25% | +$42.7K | |||
| $214K | 0.02% | 2,000 | – | – | |||
| $210K | 0.02% | 9,200 -300 | -3% | -$6.85K | |||
| $210K | 0.02% | 1,500 | – | – | |||
| $207K | 0.02% | 5,000 -100 | -2% | -$4.13K | |||
| $205K | 0.02% | 11,294 -156 | -1% | -$2.83K | |||
| $203K | 0.02% | 3,495 | New | +$203K | |||
| $201K | 0.02% | 1,108 | New | +$201K | |||
| $192K | 0.02% | 52,173 | – | – | |||
| $185K | 0.02% | 24,341 -335 | -1% | -$2.55K | |||
| $181K | 0.02% | 33,000 | New | +$181K | |||
| $143K | 0.01% | 67,417 +14,000 | +26% | +$29.7K | |||
| $137K | 0.01% | 68,000 | New | +$137K | |||
| $129K | 0.01% | 20,167 +6,000 | +42% | +$38.3K | |||
| $123K | 0.01% | 11,849 -200 | -2% | -$2.08K | |||
| $123K | 0.01% | 1,934 | New | +$123K |
