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
$606M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$3.53M
3 +$1.76M
4
AX icon
Axos Financial
AX
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1 +$12.9M
2 +$4.72M
3 +$4.65M
4
MTB icon
M&T Bank
MTB
+$4.36M
5
CMD
Cantel Medical Corporation
CMD
+$2.47M

Sector Composition

1 Technology 17.3%
2 Healthcare 13.94%
3 Industrials 11.16%
4 Financials 10.06%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.2M 9.11%
234,416
+6,266
2
$28M 4.62%
250,374
+1,334
3
$20.7M 3.41%
150,300
+3,000
4
$18.1M 2.98%
503,864
-131,656
5
$15.6M 2.57%
119,741
+1,505
6
$14.4M 2.38%
259,953
+1,697
7
$13.6M 2.24%
87,989
+2,830
8
$11.4M 1.89%
173,965
+2,380
9
$11.3M 1.86%
333,532
-3,315
10
$11.1M 1.84%
98,243
+445
11
$11.1M 1.84%
138,628
+300
12
$10.3M 1.7%
75,818
+1,430
13
$10.2M 1.68%
174,488
+3,105
14
$9.69M 1.6%
110,545
+40,295
15
$9.43M 1.56%
114,986
-7,603
16
$9.36M 1.54%
95,743
+1,420
17
$9.25M 1.53%
142,291
+2,420
18
$9.05M 1.49%
149,515
-4,174
19
$8.97M 1.48%
127,503
+4,165
20
$8.92M 1.47%
74,267
+11,313
21
$8.81M 1.45%
198,809
+2,104
22
$8.62M 1.42%
48,256
+1,143
23
$8.61M 1.42%
110,553
+4,371
24
$8.5M 1.4%
103,614
-6,506
25
$8.24M 1.36%
99,398
+3,145