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
$572M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.28M
3
+$2.23M
4
TREE icon
LendingTree
TREE
+$1.54M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

1
+$5.85M
2
+$1.19M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$914K
5
AORT icon
Artivion
AORT
+$834K

Sector Composition

1 Technology 17.27%
2 Healthcare 15.2%
3 Industrials 10.39%
4 Financials 9.52%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.04%
14,000
+2,000
127
$235K 0.04%
18,000
+1,600
128
$230K 0.04%
1,000
129
$229K 0.04%
16,836
-3,000
130
$228K 0.04%
36,154
+10,000
131
$227K 0.04%
19,500
132
$226K 0.04%
45,808
133
$217K 0.04%
16,283
+2,000
134
$217K 0.04%
+35,000
135
$209K 0.04%
5,000
-5,000
136
$206K 0.04%
+568
137
$205K 0.04%
20,000
138
$203K 0.04%
4,250
139
$203K 0.04%
+3,200
140
$201K 0.04%
2,200
-300
141
$200K 0.03%
25,000
142
$193K 0.03%
74,447
+11,500
143
$191K 0.03%
18,200
144
$188K 0.03%
30,000
145
$169K 0.03%
15,000
146
$165K 0.03%
535
+55
147
$157K 0.03%
24,700
148
$81K 0.01%
+17,300
149
– –
-3,400
150
– –
-22,500
3 4 5
6
7