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
$419M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.09M
3
+$1.31M
4
ACET
Aceto Corp
ACET
+$1.26M
5
FARM icon
Farmer Brothers
FARM
+$310K

Top Sells

1
+$5.01M
2
+$2.04M
3
+$1.98M
4
LQDT icon
Liquidity Services
LQDT
+$1.96M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.2M

Sector Composition

1 Industrials 15.24%
2 Technology 12.99%
3 Healthcare 11.67%
4 Financials 8.32%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 13.58%
290,870
+1,000
2
$16.2M 3.87%
136,500
3
$11.1M 2.64%
107,993
4
$7.92M 1.89%
341,096
-8,400
5
$7.89M 1.88%
135,543
-8,525
6
$7.4M 1.77%
82,836
-605
7
$7.18M 1.71%
83,715
-595
8
$6.52M 1.55%
55,244
-440
9
$6.49M 1.55%
81,991
-385
10
$6.18M 1.47%
601,980
-1,800
11
$6.08M 1.45%
110,179
-2,130
12
$6.04M 1.44%
127,599
-955
13
$5.96M 1.42%
45,625
-175
14
$5.94M 1.42%
49,586
-891
15
$5.7M 1.36%
91,699
-2,443
16
$5.57M 1.33%
72,190
-585
17
$5.52M 1.32%
105,026
+65
18
$5.49M 1.31%
134,281
+2,490
19
$5.36M 1.28%
138,250
-2,290
20
$5.25M 1.25%
58,973
-385
21
$5.18M 1.24%
51,483
-1,836
22
$5.15M 1.23%
70,868
+119
23
$5.13M 1.22%
41,325
-180
24
$5.04M 1.2%
37,940
+355
25
$4.97M 1.19%
176,573
+3,383
1
2 3 4 5