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
$356M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AVAV icon
AeroVironment
AVAV
+$1.45M

Top Sells

1
+$2.5M
2
+$2.19M
3
+$1.56M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$789K

Sector Composition

1 Industrials 12.85%
2 Technology 12.8%
3 Healthcare 10.3%
4 Energy 7.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 11.23%
237,870
+9,100
2
$21.8M 6.13%
204,500
+32,900
3
$5.96M 1.68%
75,026
+6,710
4
$5.71M 1.61%
142,405
-600
5
$5.23M 1.47%
43,545
+3,695
6
$5.1M 1.43%
117,519
-325
7
$4.99M 1.4%
41,093
+3,469
8
$4.97M 1.4%
30,970
+2,790
9
$4.95M 1.39%
108,896
+26,549
10
$4.81M 1.35%
74,540
+10,135
11
$4.79M 1.35%
48,019
+7,516
12
$4.75M 1.34%
55,203
+8,033
13
$4.71M 1.33%
514,171
-42,114
14
$4.69M 1.32%
69,703
+7,320
15
$4.65M 1.31%
127,848
+21,680
16
$4.58M 1.29%
82,438
+15,279
17
$4.54M 1.28%
65,950
+12,625
18
$4.52M 1.27%
51,129
+8,225
19
$4.49M 1.26%
123,620
+24,170
20
$4.42M 1.24%
515,070
+67,530
21
$4.42M 1.24%
259,420
+16,660
22
$4.33M 1.22%
57,280
+7,215
23
$4.19M 1.18%
87,938
+8,235
24
$4.11M 1.16%
123,916
+18,365
25
$4.11M 1.16%
36,740
+3,260
1
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