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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.4M
3
+$2.13M
4
MTDR icon
Matador Resources
MTDR
+$1.63M
5
FDX icon
FedEx
FDX
+$920K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.05%
+4,979
127
$230K 0.05%
25,000
128
$229K 0.05%
35,000
129
$227K 0.05%
11,000
130
$222K 0.05%
3,426
+200
131
$220K 0.05%
5,930
132
$219K 0.05%
4,436
133
$218K 0.05%
9,376
+1,700
134
$218K 0.05%
+4,250
135
$216K 0.05%
15,000
136
$216K 0.05%
+3,591
137
$215K 0.05%
+2,500
138
$215K 0.05%
+1,487
139
$214K 0.05%
3,893
140
$208K 0.05%
12,600
141
$202K 0.05%
+12,000
142
$197K 0.04%
+16,833
143
$197K 0.04%
13,000
144
$195K 0.04%
60,000
145
$192K 0.04%
12,700
146
$187K 0.04%
20,000
147
$183K 0.04%
+19,300
148
$180K 0.04%
14,593
-1,000
149
$176K 0.04%
4,500
-2,050
150
$169K 0.04%
+12,500
3 4 5
6
7