CIS
Connors Investor Services Portfolio holdings
AUM $1.01B
This Quarter Return
-1.45%
1 Year Return
+23.2%
3 Year Return
+58.92%
5 Year Return
+211.63%
10 Year Return
+338.22%
AUM
$1.01B
AUM Growth
-$59.6M (-6%)
Cap. Flow
-$26.2M
Cap. Flow % of AUM
-2.6%
Top 10 Holdings %Top 10 Hldgs %
32.27%
Holding
179
New
16
Increased
53
Reduced
67
Closed
21
Top Buys
| 1 | $13.5M | |
| 2 | $13.1M | |
| 3 | $12.9M | |
| 4 | $12.4M | |
| 5 | $11.9M |
Top Sells
| 1 | $17.1M | |
| 2 | $16.8M | |
| 3 | $15M | |
| 4 | $10.6M | |
| 5 | $9.7M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119K | 0.01% | 49,611 +20,000 | +68% | +$48K | |||
| $118K | 0.01% | 50,831 -701 | -1% | -$1.63K | |||
| $104K | 0.01% | 40,026 +22,000 | +122% | +$57.2K | |||
| $104K | 0.01% | 19,741 | – | – | |||
| $88K | 0.01% | 11,000 | – | – | |||
| $87.9K | 0.01% | 15,782 -218 | -1% | -$1.21K | |||
| $83.4K | 0.01% | 41,000 | – | – | |||
| – | – | -495 | Closed | -$220K | |||
| – | – | -87,772 | Closed | -$10.6M | |||
| – | – | -341,895 | Closed | -$15M | |||
| – | – | -79,497 | Closed | -$2.03M | |||
| – | – | -31,000 | Closed | -$137K | |||
| – | – | -11,000 | Closed | -$101K | |||
| – | – | -16,105 | Closed | -$17.1M | |||
| – | – | -102,761 | Closed | -$82.2K | |||
| – | – | -131,771 | Closed | -$1.55M | |||
| – | – | -184,511 | Closed | -$7.07M | |||
| – | – | -90,039 | Closed | -$2.73M | |||
| – | – | -33,890 | Closed | -$3.88M | |||
| – | – | -19,000 | Closed | -$75.1K | |||
| – | – | -29,858 | Closed | -$239K | |||
| – | – | -24,676 | Closed | -$273K |
