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
$695M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.58M
3
+$3M
4
HSTM icon
HealthStream
HSTM
+$2.87M
5
EMR icon
Emerson Electric
EMR
+$2.65M

Top Sells

1
+$5.6M
2
+$5.31M
3
+$5.13M
4
DD icon
DuPont de Nemours
DD
+$5.02M
5
CCC
Calgon Carbon Corp
CCC
+$3.36M

Sector Composition

1 Technology 16.9%
2 Healthcare 12.89%
3 Financials 11.5%
4 Industrials 11.46%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.04%
3,040
127
$253K 0.04%
+4,000
128
$253K 0.04%
21,177
129
$242K 0.03%
16,213
130
$241K 0.03%
25,215
+7,000
131
$236K 0.03%
+15,000
132
$232K 0.03%
+10,000
133
$229K 0.03%
69,619
+15,000
134
$227K 0.03%
18,000
135
$222K 0.03%
23,800
136
$211K 0.03%
1,350
137
$208K 0.03%
1,614
+210
138
$208K 0.03%
6,500
139
$204K 0.03%
20,000
140
$201K 0.03%
3,119
+1,000
141
$148K 0.02%
+36,600
142
$139K 0.02%
27,142
143
$134K 0.02%
15,174
+1,500
144
$119K 0.02%
114,338
+15,031
145
– –
-13,870
146
– –
-6,900
147
– –
-1,925
148
– –
-1,805
149
– –
-4,000
150
– –
-4,000
3 4 5
6
7