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
$586M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.35M
3
+$1.43M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.36M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$6.23M
2
+$4.17M
3
+$3.33M
4
CDP icon
COPT Defense Properties
CDP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.52M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.49%
3 Industrials 11.27%
4 Financials 9.83%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 8.71%
228,150
-7,000
2
$26.1M 4.45%
249,040
+1,880
3
$19.9M 3.39%
147,300
+2,900
4
$18.4M 3.14%
635,520
+10,220
5
$14.2M 2.43%
258,256
+2,678
6
$12.2M 2.08%
118,236
+9,465
7
$12.2M 2.08%
85,159
+2,545
8
$11.1M 1.89%
122,589
+385
9
$10.7M 1.82%
171,585
+1,753
10
$10.3M 1.76%
862,413
-57,486
11
$10.2M 1.74%
97,798
+1,365
12
$10.2M 1.74%
336,847
+7,890
13
$10.2M 1.73%
138,328
-342
14
$9.83M 1.68%
74,388
+3,442
15
$9.52M 1.63%
171,383
+4
16
$9.14M 1.56%
76,274
+161
17
$8.95M 1.53%
172,614
-1,929
18
$8.91M 1.52%
106,182
+4,578
19
$8.76M 1.5%
139,871
+1,016
20
$8.75M 1.5%
55,963
-254
21
$8.63M 1.47%
153,689
+32
22
$8.51M 1.45%
123,338
+1,346
23
$7.97M 1.36%
96,253
+2,083
24
$7.87M 1.34%
136,351
+791
25
$7.83M 1.34%
110,120
+2,478
1
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