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
$443M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$692K
4
SWKS icon
Skyworks Solutions
SWKS
+$648K
5
BBDC icon
Barings BDC
BBDC
+$595K

Top Sells

1
+$3.08M
2
+$2.76M
3
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.05%
3,206
127
$229K 0.05%
+920
128
$229K 0.05%
4,243
+652
129
$227K 0.05%
23,240
130
$227K 0.05%
3,400
131
$226K 0.05%
19,500
132
$226K 0.05%
12,600
133
$224K 0.05%
480
+20
134
$216K 0.05%
19,200
135
$208K 0.05%
+3,600
136
$206K 0.05%
2,545
-38
137
$198K 0.04%
17,833
+1,000
138
$195K 0.04%
39,424
+1,000
139
$187K 0.04%
40,224
140
$175K 0.04%
5,106
141
$175K 0.04%
22,000
+5,000
142
$170K 0.04%
+33,556
143
$158K 0.04%
8,783
+2,000
144
$158K 0.04%
16,654
+4,154
145
$150K 0.03%
9,500
+2,000
146
$144K 0.03%
14,300
+1,600
147
$134K 0.03%
19,969
+7,969
148
$131K 0.03%
40,808
+5,400
149
$125K 0.03%
+20,000
150
$104K 0.02%
+20,000
3 4 5
6
7