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
$572M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.28M
3
+$2.23M
4
TREE icon
LendingTree
TREE
+$1.54M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

1
+$5.85M
2
+$1.19M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$914K
5
AORT icon
Artivion
AORT
+$834K

Sector Composition

1 Technology 17.27%
2 Healthcare 15.2%
3 Industrials 10.39%
4 Financials 9.52%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 8.89%
235,150
+1,800
2
$26.9M 4.7%
247,160
+2,453
3
$17.9M 3.13%
144,400
-1,000
4
$17.7M 3.09%
625,300
+4,544
5
$14.1M 2.47%
82,614
+13,340
6
$11.8M 2.06%
108,771
+6
7
$11.3M 1.98%
255,578
+9,807
8
$10.7M 1.86%
122,204
-10,477
9
$10.4M 1.82%
328,957
+16,815
10
$9.78M 1.71%
169,832
+7,310
11
$9.49M 1.66%
142,490
+6,951
12
$9.35M 1.63%
919,899
+89,163
13
$9.29M 1.62%
138,670
+6,519
14
$9.28M 1.62%
171,379
+10,284
15
$9.15M 1.6%
153,657
+5,683
16
$8.96M 1.56%
96,433
+4,003
17
$8.91M 1.56%
70,946
+3,592
18
$8.88M 1.55%
98,595
+5,253
19
$8.86M 1.55%
76,113
+3,982
20
$8.76M 1.53%
138,855
+4,830
21
$8.41M 1.47%
174,543
-24,632
22
$8.14M 1.42%
192,414
+6,239
23
$8.06M 1.41%
135,560
+5,016
24
$7.99M 1.4%
101,604
+8,833
25
$7.89M 1.38%
45,002
+4,127
1
2 3 4 5