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
$443M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$692K
4
SWKS icon
Skyworks Solutions
SWKS
+$648K
5
BBDC icon
Barings BDC
BBDC
+$595K

Top Sells

1
+$3.08M
2
+$2.76M
3
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 9.7%
224,120
+1,000
2
$15.9M 3.58%
145,400
+100
3
$12.6M 2.84%
456,452
+7,868
4
$11.5M 2.59%
154,589
+30,312
5
$10.4M 2.36%
169,802
+2,182
6
$9.19M 2.07%
178,979
+3,917
7
$8.85M 2%
93,847
-192
8
$8.46M 1.91%
82,788
+873
9
$7.8M 1.76%
52,230
+1,240
10
$7.74M 1.75%
136,149
+1,153
11
$7.36M 1.66%
89,480
+1,550
12
$7.34M 1.66%
82,258
+2,023
13
$6.97M 1.57%
114,257
+3,835
14
$6.72M 1.52%
256,098
+7,748
15
$6.69M 1.51%
166,225
+3,494
16
$6.66M 1.5%
743,097
+4,578
17
$6.53M 1.47%
147,580
+3,088
18
$6.53M 1.47%
119,951
+1,475
19
$6.43M 1.45%
89,686
+2,068
20
$6.27M 1.42%
124,042
-729
21
$6.21M 1.4%
208,338
+4,037
22
$6.13M 1.38%
65,101
+1,976
23
$6.01M 1.36%
127,601
+2,448
24
$5.85M 1.32%
40,456
+1,466
25
$5.84M 1.32%
47,883
-653
1
2 3 4 5