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
$606M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.53M
3
+$1.76M
4
AX icon
Axos Financial
AX
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$12.9M
2
+$4.72M
3
+$4.65M
4
MTB icon
M&T Bank
MTB
+$4.36M
5
CMD
Cantel Medical Corporation
CMD
+$2.47M

Sector Composition

1 Technology 17.3%
2 Healthcare 13.94%
3 Industrials 11.16%
4 Financials 10.06%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.04%
11,832
-1,000
127
$255K 0.04%
2,200
128
$255K 0.04%
3,900
-600
129
$253K 0.04%
3,794
-1,228
130
$247K 0.04%
16,213
131
$240K 0.04%
30,000
132
$239K 0.04%
1,000
133
$238K 0.04%
8,000
134
$230K 0.04%
610
+42
135
$227K 0.04%
19,500
136
$222K 0.04%
+5,000
137
$218K 0.04%
25,000
138
$215K 0.04%
+4,142
139
$214K 0.04%
4,303
+53
140
$211K 0.03%
10,502
-798
141
$210K 0.03%
4,300
142
$207K 0.03%
13,736
+1,000
143
$205K 0.03%
14,740
144
$204K 0.03%
+1,800
145
$201K 0.03%
16,177
+3,000
146
$191K 0.03%
20,000
147
$174K 0.03%
124,146
+5,000
148
$158K 0.03%
15,000
149
– –
-7,600
150
– –
-31,317
3 4 5
6
7