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
$712M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.62M
3
+$3.54M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$2.83M

Top Sells

1
+$7.29M
2
+$6.01M
3
+$3.69M
4
NSP icon
Insperity
NSP
+$2.17M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.03%
1,822
127
$242K 0.03%
3,571
128
$241K 0.03%
15,000
129
$240K 0.03%
31,630
-3,000
130
$233K 0.03%
4,099
131
$232K 0.03%
18,000
132
$225K 0.03%
+5,000
133
$224K 0.03%
23,800
134
$204K 0.03%
+1,105
135
$202K 0.03%
5,500
-1,000
136
$184K 0.03%
46,600
137
$182K 0.03%
53,700
-4,000
138
$176K 0.02%
10,000
139
$175K 0.02%
20,000
140
$175K 0.02%
+10,626
141
$170K 0.02%
+100
142
$149K 0.02%
+20,000
143
$81K 0.01%
97,887
-25,951
144
– –
-133,139
145
– –
-1,050
146
– –
-3,608
147
– –
-6,810
148
– –
-3,650
149
– –
-1,414
2 3 4 5
6