CIS

Connors Investor Services Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.61%
This Quarter Est. Return
1 Year Est. Return
+42.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.47M
3
+$3M
4
SRCI
SRC Energy Inc
SRCI
+$2.93M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Top Sells

1
+$9.93M
2
+$8.89M
3
+$7.99M
4
FAF icon
First American
FAF
+$6.16M
5
PEP icon
PepsiCo
PEP
+$5.77M

Sector Composition

1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 7.86%
201,100
-4,100
2
$24.9M 3.35%
441,772
+21,776
3
$24.7M 3.32%
146,320
-300
4
$24.5M 3.3%
219,208
-51,600
5
$17.1M 2.29%
151,153
+13,665
6
$16.2M 2.18%
190,897
-226
7
$15.8M 2.13%
215,610
+11,318
8
$15.4M 2.08%
293,900
+25,469
9
$15.2M 2.05%
130,097
+16,133
10
$14.9M 2.01%
55,365
+23,950
11
$14.8M 1.99%
304,505
+15,796
12
$13.9M 1.87%
56,677
+4,340
13
$13.8M 1.85%
119,765
+5,579
14
$13.5M 1.81%
176,208
+7,216
15
$13.1M 1.76%
154,441
-5,625
16
$12.8M 1.73%
519,855
+13,155
17
$12.4M 1.67%
140,855
+5,974
18
$12.3M 1.65%
140,090
+2,355
19
$11.8M 1.59%
103,380
-86,841
20
$11.4M 1.53%
83,794
+4,020
21
$11.3M 1.52%
238,949
+5,220
22
$11.3M 1.52%
189,188
23
$11.2M 1.5%
123,318
+2,240
24
$11.2M 1.5%
205,645
+42,935
25
$11.2M 1.5%
266,810
+8,026
1
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