CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+3.7%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$4.3M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.77%
Holding
155
New
8
Increased
52
Reduced
48
Closed
11

Sector Composition

1 Technology 14.65%
2 Financials 13.61%
3 Consumer Staples 12.78%
4 Healthcare 12.7%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
-10,300 Closed -$652K
VIVO
152
DELISTED
Meridian Bioscience Inc
VIVO
-172,043 Closed -$3.03M
CTRL
153
DELISTED
Control4 Corporation
CTRL
-92,928 Closed -$1.57M