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
$483M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2M
3
+$1.73M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.63M
5
TYL icon
Tyler Technologies
TYL
+$1.53M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.32M
4
WBA
Walgreens Boots Alliance
WBA
+$1.04M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$883K

Sector Composition

1 Technology 14.21%
2 Healthcare 13.53%
3 Industrials 12.05%
4 Financials 8.72%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.05%
23,240
127
$230K 0.05%
12,600
128
$230K 0.05%
2,583
129
$227K 0.05%
17,000
-3,000
130
$226K 0.05%
11,000
131
$226K 0.05%
3,206
+65
132
$221K 0.05%
5,134
+155
133
$216K 0.04%
35,408
134
$215K 0.04%
6,389
-90
135
$214K 0.04%
5,106
+1,014
136
$214K 0.04%
3,591
137
$210K 0.04%
+8,500
138
$209K 0.04%
4,250
139
$200K 0.04%
16,833
140
$188K 0.04%
12,700
141
$174K 0.04%
43,500
+22,000
142
$170K 0.04%
6,783
+2,000
143
$145K 0.03%
12,500
144
$143K 0.03%
20,000
145
$135K 0.03%
7,500
+2,000
146
$133K 0.03%
12,000
147
$96K 0.02%
48,311
+20,000
148
– –
-2,500
149
– –
-1,750
150
– –
-8,200
3 4 5
6
7