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
$402M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.6M
3
+$2.15M
4
LQDT icon
Liquidity Services
LQDT
+$1.72M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.56M

Top Sells

1
+$7.84M
2
+$3.82M
3
+$2.66M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 13.31%
289,870
+52,000
2
$15.7M 3.92%
136,500
-68,000
3
$10.8M 2.68%
+102,718
4
$6.65M 1.65%
80,136
+5,110
5
$6.45M 1.6%
469,868
-44,303
6
$6.35M 1.58%
316,820
+57,400
7
$6.21M 1.54%
81,305
+6,765
8
$6.2M 1.54%
52,863
+4,844
9
$5.92M 1.47%
45,495
+1,950
10
$5.82M 1.45%
64,195
+6,915
11
$5.71M 1.42%
117,744
+225
12
$5.68M 1.41%
592,455
+77,385
13
$5.67M 1.41%
76,296
+6,593
14
$5.55M 1.38%
44,445
+3,352
15
$5.52M 1.37%
89,514
+7,076
16
$5.46M 1.36%
114,230
+5,334
17
$5.43M 1.35%
53,635
-1,568
18
$5.42M 1.35%
71,240
+5,290
19
$5.37M 1.33%
139,173
+11,325
20
$5.14M 1.28%
130,770
+7,150
21
$5.02M 1.25%
130,941
+7,025
22
$4.91M 1.22%
32,590
+1,620
23
$4.87M 1.21%
56,370
+24,920
24
$4.85M 1.21%
67,722
+12,045
25
$4.82M 1.2%
165,686
+14,820
1
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