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
$586M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.35M
3
+$1.43M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$6.23M
2
+$4.17M
3
+$3.33M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.52M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.04%
+8,000
127
$252K 0.04%
2,200
128
$248K 0.04%
45,808
129
$245K 0.04%
3,156
-200
130
$244K 0.04%
16,213
-6,700
131
$228K 0.04%
25,000
132
$222K 0.04%
20,000
+6,000
133
$221K 0.04%
12,736
-4,100
134
$217K 0.04%
119,146
+44,699
135
$217K 0.04%
4,250
136
$216K 0.04%
568
137
$215K 0.04%
14,740
-3,500
138
$212K 0.04%
19,500
139
$212K 0.04%
38,700
+14,000
140
$210K 0.04%
1,000
141
$209K 0.04%
15,000
142
$207K 0.04%
+4,300
143
$205K 0.04%
+7,600
144
$204K 0.03%
+13,177
145
$197K 0.03%
40,000
+5,000
146
$165K 0.03%
20,000
147
$118K 0.02%
22,625
+5,325
148
– –
-27,819
149
– –
-18,200
150
– –
-3,200
3 4 5
6
7