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
$483M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2M
3
+$1.73M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.63M
5
TYL icon
Tyler Technologies
TYL
+$1.53M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.32M
4
WBA
Walgreens Boots Alliance
WBA
+$1.04M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$883K

Sector Composition

1 Technology 14.21%
2 Healthcare 13.53%
3 Industrials 12.05%
4 Financials 8.72%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.52%
223,120
2
$18.1M 3.76%
145,300
+10,000
3
$13.8M 2.86%
448,584
-45,344
4
$10.3M 2.14%
124,277
-8,050
5
$9.83M 2.04%
175,062
+17,247
6
$9.33M 1.93%
81,915
-11,750
7
$9.04M 1.87%
167,620
+810
8
$8.45M 1.75%
94,039
+1,378
9
$8.03M 1.66%
738,519
+25,569
10
$8.02M 1.66%
139,937
+6,649
11
$7.97M 1.65%
162,731
+6,000
12
$7.95M 1.65%
118,476
+4,240
13
$7.66M 1.59%
80,235
+6,560
14
$7.42M 1.54%
110,422
+14,070
15
$7.24M 1.5%
134,996
+10,398
16
$7.11M 1.47%
87,930
+4,550
17
$7.09M 1.47%
173,460
+59,810
18
$6.89M 1.43%
113,697
+4,412
19
$6.8M 1.41%
125,153
+13,580
20
$6.59M 1.36%
248,350
+18,095
21
$6.56M 1.36%
50,990
+11,924
22
$6.52M 1.35%
87,618
+4,513
23
$6.5M 1.35%
93,281
+5,088
24
$6.49M 1.34%
204,301
+11,053
25
$6.43M 1.33%
124,771
-832
1
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