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
$960M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.5M
3
+$4.62M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.8M

Top Sells

1
+$9.97M
2
+$6.03M
3
+$4.74M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.02%
405
+14
152
$225K 0.02%
15,185
+1,000
153
$224K 0.02%
4,132
154
$222K 0.02%
52,000
155
$214K 0.02%
7,071
156
$207K 0.02%
6,500
+300
157
$202K 0.02%
+4,293
158
$196K 0.02%
11,203
159
$196K 0.02%
5,500
+2,000
160
$188K 0.02%
14,000
161
$186K 0.02%
91,634
-3,688
162
$185K 0.02%
58,300
+25,000
163
$180K 0.02%
+27,000
164
$168K 0.02%
11,000
165
$93K 0.01%
28
+7
166
– –
-3,800
167
– –
-4,675
168
– –
-1,565
169
– –
-15,690
170
– –
-4,778
171
– –
-20,700
172
– –
-4,000
173
– –
-20,731
174
– –
-51,989
175
– –
-531,749
3 4 5 6
7