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
$695M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.58M
3
+$3M
4
HSTM icon
HealthStream
HSTM
+$2.87M
5
EMR icon
Emerson Electric
EMR
+$2.65M

Top Sells

1
+$5.6M
2
+$5.31M
3
+$5.13M
4
DD icon
DuPont de Nemours
DD
+$5.02M
5
CCC
Calgon Carbon Corp
CCC
+$3.36M

Sector Composition

1 Technology 16.9%
2 Healthcare 12.89%
3 Financials 11.5%
4 Industrials 11.46%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 9.22%
240,095
-2,055
2
$31.1M 4.47%
259,241
+2,417
3
$22.7M 3.26%
148,720
-2,000
4
$17.5M 2.52%
414,104
+10,800
5
$16.9M 2.43%
95,350
+1,864
6
$16.8M 2.42%
276,862
+4,394
7
$15.6M 2.25%
182,412
-2,056
8
$15.1M 2.17%
180,340
+3,815
9
$14.7M 2.11%
382,810
+7,738
10
$13.5M 1.94%
126,118
+2,391
11
$13M 1.87%
89,839
+4,820
12
$12.6M 1.81%
191,311
+54,345
13
$12.4M 1.79%
154,734
+4,149
14
$12.4M 1.78%
189,188
15
$12.2M 1.75%
174,540
+38,078
16
$11.9M 1.72%
111,153
+2,570
17
$11.8M 1.69%
206,299
+11,439
18
$11.7M 1.68%
62,850
+2,760
19
$11.6M 1.67%
122,538
+6,715
20
$11.4M 1.64%
238,724
+4,920
21
$10.8M 1.55%
187,748
+4,630
22
$10.5M 1.51%
59,885
+2,365
23
$10.1M 1.46%
161,817
+2,961
24
$10.1M 1.46%
69,227
+20,499
25
$10M 1.44%
58,625
+2,475
1
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