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
$949M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.5M
3
+$9.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.83M
5
TYL icon
Tyler Technologies
TYL
+$6.27M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$9.65M
4
NKE icon
Nike
NKE
+$7.22M
5
AMD icon
Advanced Micro Devices
AMD
+$6.83M

Sector Composition

1 Technology 22.31%
2 Financials 12.98%
3 Healthcare 11.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.03%
31,840
127
$272K 0.03%
10,699
128
$267K 0.03%
800
129
$266K 0.03%
1,370
130
$257K 0.03%
7,400
131
$256K 0.03%
2,319
132
$253K 0.03%
4,200
133
$250K 0.03%
9,400
134
$248K 0.03%
15,300
135
$240K 0.03%
48,500
136
$234K 0.02%
515
137
$234K 0.02%
6,730
-2,225
138
$232K 0.02%
3,625
-5,840
139
$229K 0.02%
20,000
140
$228K 0.02%
52,208
+11,000
141
$227K 0.02%
61,980
-11,000
142
$220K 0.02%
2,000
143
$218K 0.02%
27,094
-6,706
144
$215K 0.02%
16,646
145
$203K 0.02%
1,200
-64,088
146
$202K 0.02%
16,607
-7,893
147
$201K 0.02%
+407
148
$193K 0.02%
68,000
+25,000
149
$189K 0.02%
10,200
150
$140K 0.01%
10,407
3 4 5
6
7