CIS
Connors Investor Services Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$59.6M (-6%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
4.41%
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 | $16.8M | |
| 2 | $9.7M | |
| 3 | $6.17M | |
| 4 | $5.52M | |
| 5 | $5.03M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 9.61% |
| 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 | – | – | |||
| $0 | 0% | 0 -495 | Closed | – | |||
| $0 | 0% | 0 -87,772 | Closed | – | |||
| $0 | 0% | 0 -341,895 | Closed | – | |||
| $0 | 0% | 0 -79,497 | Closed | – | |||
| $0 | 0% | 0 -31,000 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -16,105 | Closed | – | |||
| $0 | 0% | 0 -102,761 | Closed | – | |||
| $0 | 0% | 0 -131,771 | Closed | – | |||
| $0 | 0% | 0 -184,511 | Closed | – | |||
| $0 | 0% | 0 -90,039 | Closed | – | |||
| $0 | 0% | 0 -33,890 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -29,858 | Closed | – | |||
| $0 | 0% | 0 -24,676 | Closed | – |
