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
$636M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.88M
3
+$4.4M
4
KMB icon
Kimberly-Clark
KMB
+$3.39M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

1
+$8.65M
2
+$7.31M
3
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.64M
5
IRBT icon
iRobot
IRBT
+$1.95M

Sector Composition

1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 8.94%
235,150
+734
2
$28.9M 4.55%
250,289
-85
3
$21.1M 3.32%
149,720
-580
4
$16.1M 2.53%
91,639
+3,650
5
$14.8M 2.32%
266,438
+6,485
6
$14.2M 2.23%
175,379
+60,393
7
$12.4M 1.94%
179,398
+5,433
8
$11.6M 1.82%
79,698
+3,880
9
$11.3M 1.78%
362,542
+29,010
10
$11.3M 1.77%
139,578
+950
11
$11.1M 1.74%
104,078
+5,835
12
$10.8M 1.7%
300,852
-203,012
13
$10.6M 1.67%
115,893
+5,348
14
$10.6M 1.67%
110,338
+14,595
15
$10.5M 1.65%
180,078
+5,590
16
$10.2M 1.61%
141,271
-1,020
17
$10.1M 1.59%
80,879
+6,612
18
$9.99M 1.57%
205,490
+6,681
19
$9.77M 1.54%
159,771
+10,256
20
$9.73M 1.53%
126,586
-917
21
$9.66M 1.52%
50,736
+2,480
22
$9.21M 1.45%
52,893
+1,604
23
$9.01M 1.42%
55,813
+3,240
24
$8.97M 1.41%
152,072
+10,040
25
$8.9M 1.4%
54,954
+27,182
1
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