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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.43M
3
+$3.48M
4
ADBE icon
Adobe
ADBE
+$3.27M
5
COST icon
Costco
COST
+$3.26M

Top Sells

1
+$6.47M
2
+$5.82M
3
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.02%
23,562
+1,980
152
$213K 0.02%
11,203
153
$193K 0.02%
+27,134
154
$178K 0.02%
37,584
155
$165K 0.02%
11,000
156
$163K 0.02%
68
+15
157
$155K 0.02%
38,700
+2,000
158
$151K 0.01%
104,634
+7,000
159
$149K 0.01%
93,300
+23,000
160
$138K 0.01%
385
+75
161
$109K 0.01%
50,000
162
$100K 0.01%
6,750
-1,500
163
– –
-10,400
164
– –
-8,225
165
– –
-14,000
166
– –
-3,850
167
– –
-10,681
168
– –
-102,315
169
– –
-5,190
170
– –
-6,116
171
– –
-83,200
172
– –
-365,153
3 4 5 6
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