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
$402M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.6M
3
+$2.15M
4
LQDT icon
Liquidity Services
LQDT
+$1.72M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.56M

Top Sells

1
+$7.84M
2
+$3.82M
3
+$2.66M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.05%
4,000
127
$219K 0.05%
+13,106
128
$208K 0.05%
31,000
129
$206K 0.05%
20,000
130
$205K 0.05%
35,408
+5,000
131
$199K 0.05%
39,457
132
$196K 0.05%
10,300
133
$194K 0.05%
+11,530
134
$193K 0.05%
25,000
135
$188K 0.05%
60,000
136
$184K 0.05%
444
137
$177K 0.04%
10,600
138
$169K 0.04%
50,300
139
$158K 0.04%
23,600
140
$157K 0.04%
10,700
-1,000
141
$147K 0.04%
52,110
+5,000
142
$139K 0.03%
500
143
$123K 0.03%
100,000
+35,000
144
$95K 0.02%
+15,000
145
$49K 0.01%
+304,425
146
– –
-9,697
147
– –
-45,679
148
– –
-9,110
149
– –
-36,930
150
– –
-96,631
3 4 5
6
7