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
$960M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.5M
3
+$4.62M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.8M

Top Sells

1
+$9.97M
2
+$6.03M
3
+$4.74M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.03%
10,409
127
$301K 0.03%
45,000
-5,000
128
$292K 0.03%
1,050
-400
129
$288K 0.03%
13,190
130
$281K 0.03%
3,790
131
$281K 0.03%
+6,566
132
$277K 0.03%
4,387
133
$275K 0.03%
3,422
134
$271K 0.03%
2,000
135
$271K 0.03%
37,584
136
$270K 0.03%
2,394
137
$268K 0.03%
6,199
+500
138
$266K 0.03%
+4,950
139
$263K 0.03%
5,911
-2,400
140
$255K 0.03%
4,444
+2,062
141
$254K 0.03%
+6,625
142
$254K 0.03%
14,082
143
$252K 0.03%
50,815
144
$252K 0.03%
5,190
145
$247K 0.03%
1,000
-300
146
$244K 0.03%
+3,850
147
$244K 0.03%
14,287
148
$239K 0.02%
1,000
149
$228K 0.02%
6,046
+400
150
$227K 0.02%
16,082
+4,400
3 4 5
6
7