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
$712M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.62M
3
+$3.54M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$2.83M

Top Sells

1
+$7.29M
2
+$6.01M
3
+$3.69M
4
NSP icon
Insperity
NSP
+$2.17M
5
BBDC icon
Barings BDC
BBDC
+$1.48M

Sector Composition

1 Technology 17.57%
2 Healthcare 12.76%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 7.82%
205,200
-26,860
2
$29.5M 4.14%
270,808
+10,603
3
$24M 3.37%
146,620
4
$19.4M 2.73%
419,996
+2,712
5
$18.8M 2.63%
190,221
+2,459
6
$15.8M 2.22%
191,123
+9,498
7
$14.9M 2.09%
268,431
-4,983
8
$14.3M 2.01%
137,488
+5,249
9
$12.8M 1.79%
160,066
+1,915
10
$12.5M 1.75%
204,292
+679
11
$12.4M 1.74%
288,709
+82,329
12
$11.9M 1.68%
113,964
+1,515
13
$11.7M 1.64%
121,078
-500
14
$11.7M 1.64%
168,992
+12,088
15
$11.6M 1.63%
52,337
+3,902
16
$11.5M 1.61%
137,735
+8,285
17
$11.1M 1.56%
189,188
18
$10.9M 1.54%
233,729
-4,605
19
$10.9M 1.53%
114,186
+47,095
20
$10.8M 1.51%
79,774
+26,785
21
$10.8M 1.51%
506,700
+2,835
22
$10.7M 1.5%
62,839
+3,494
23
$10.6M 1.49%
134,881
-651
24
$10M 1.41%
292,530
+18,660
25
$9.67M 1.36%
166,971
+1,564
1
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