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
$960M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.5M
3
+$4.62M
4
CB
CHUBB CORPORATION
CB
+$4.29M
5
DEA
Easterly Government Properties
DEA
+$2.8M

Top Sells

1
+$9.97M
2
+$6.03M
3
+$4.74M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

1 Technology 19.61%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 5.81%
130,300
-4,150
2
$34.7M 3.61%
233,895
-6,650
3
$33.6M 3.49%
244,995
+1,145
4
$28.6M 2.98%
1,085,275
+400,000
5
$28.1M 2.92%
103,583
-8,152
6
$27.7M 2.89%
155,491
+125,491
7
$26.1M 2.72%
113,798
+45
8
$20.7M 2.15%
178,421
-3,951
9
$18.6M 1.94%
31,735
-1,362
10
$16.4M 1.7%
191,826
-4,570
11
$16.1M 1.68%
55,337
-2,824
12
$16.1M 1.68%
73,460
-1,305
13
$14.8M 1.54%
153,836
+2,025
14
$14.3M 1.49%
81,598
+225
15
$14.3M 1.49%
212,089
-630
16
$14.3M 1.49%
54,943
+59
17
$14.1M 1.46%
90,348
+445
18
$13.8M 1.44%
96,447
+1,225
19
$13.8M 1.43%
131,535
+44,132
20
$13.7M 1.43%
47,352
-410
21
$13.7M 1.42%
112,000
+7,140
22
$13M 1.35%
116,330
-16,070
23
$12.9M 1.35%
166,499
-8,885
24
$12.8M 1.33%
165,378
+1,165
25
$12.7M 1.32%
82,090
-255
1
2 3 4 5