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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.4M
3
+$2.13M
4
MTDR icon
Matador Resources
MTDR
+$1.63M
5
FDX icon
FedEx
FDX
+$920K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 10.46%
223,320
-1,300
2
$16.1M 3.66%
134,300
-1,200
3
$10.6M 2.42%
385,588
+23,920
4
$8.58M 1.95%
91,065
+4,180
5
$8.52M 1.94%
92,121
-325
6
$8.31M 1.89%
87,926
+2,265
7
$7.98M 1.82%
145,587
+38,870
8
$7.91M 1.8%
655,050
+15,510
9
$7.34M 1.67%
152,760
+7,690
10
$7.26M 1.65%
103,440
+6,470
11
$7.14M 1.63%
103,718
-3,560
12
$6.87M 1.56%
128,878
-2,770
13
$6.78M 1.54%
91,191
+5,815
14
$6.63M 1.51%
147,349
+8,518
15
$6.63M 1.51%
101,366
+5,950
16
$6.27M 1.43%
68,680
+5,835
17
$6.13M 1.4%
77,255
+5,685
18
$6.09M 1.39%
112,304
+1,758
19
$5.96M 1.36%
82,396
+4,950
20
$5.85M 1.33%
210,455
+12,230
21
$5.8M 1.32%
124,779
+10,870
22
$5.74M 1.31%
45,700
+1,685
23
$5.74M 1.31%
127,693
+8,240
24
$5.57M 1.27%
88,972
+5,015
25
$5.53M 1.26%
42,695
+1,370
1
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