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
$764M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.12M
3
+$7.07M
4
ADI icon
Analog Devices
ADI
+$7.05M
5
AMZN icon
Amazon
AMZN
+$5.69M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$6.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$2.27M
5
TREE icon
LendingTree
TREE
+$2.17M

Sector Composition

1 Technology 18.47%
2 Healthcare 15.51%
3 Financials 11.92%
4 Consumer Staples 11.15%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.03%
44,490
127
$235K 0.03%
33,800
-17,015
128
$235K 0.03%
99,300
129
$226K 0.03%
1,055
130
$218K 0.03%
1,000
131
$208K 0.03%
7,400
132
$205K 0.03%
34,000
133
$205K 0.03%
2,354
134
$205K 0.03%
10,500
135
$193K 0.03%
64,915
136
$177K 0.02%
48,487
+6,787
137
$172K 0.02%
+10,357
138
$166K 0.02%
10,664
+1,700
139
$166K 0.02%
10,836
140
$163K 0.02%
+11,000
141
$162K 0.02%
19,100
142
$162K 0.02%
10,000
143
$153K 0.02%
90,000
+28,000
144
$152K 0.02%
12,987
145
$147K 0.02%
37,000
146
$133K 0.02%
11,000
147
$133K 0.02%
10,001
148
$126K 0.02%
41,000
149
$52K 0.01%
68
150
– –
-2,173
3 4 5
6
7