CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+0.53%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$681M
AUM Growth
-$13.6M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8

Top Sells

1
TYL icon
Tyler Technologies
TYL
+$9.9M
2
MIDD icon
Middleby
MIDD
+$8.37M
3
SNA icon
Snap-on
SNA
+$8.3M
4
CSCO icon
Cisco
CSCO
+$7.57M
5
COST icon
Costco
COST
+$6.11M

Sector Composition

1 Technology 17.37%
2 Financials 12.97%
3 Healthcare 12.48%
4 Industrials 10.84%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALD
151
DELISTED
Callidus Software, Inc.
CALD
-128,170
Closed -$3.67M