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
$1.02B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.43M
3
+$3.48M
4
ADBE icon
Adobe
ADBE
+$3.27M
5
COST icon
Costco
COST
+$3.26M

Top Sells

1
+$6.47M
2
+$5.82M
3
+$3.45M
4
ACN icon
Accenture
ACN
+$3.33M
5
ZIXI
Zix Corporation
ZIXI
+$2.58M

Sector Composition

1 Technology 18.77%
2 Financials 13.88%
3 Healthcare 13.44%
4 Consumer Discretionary 11.11%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 5.5%
118,118
-4,145
2
$42.6M 4.18%
239,685
-7,851
3
$37.7M 3.7%
217,270
+2,789
4
$32.2M 3.16%
95,825
-2,823
5
$24.5M 2.41%
110,273
+2,300
6
$24.3M 2.39%
173,223
+4,515
7
$18.2M 1.79%
111,331
+1,467
8
$18.2M 1.78%
99,471
+1,530
9
$17.7M 1.74%
131,095
+7,724
10
$17.6M 1.73%
121,800
+12,560
11
$16.8M 1.65%
195,683
+1,920
12
$16.7M 1.64%
48,191
+145
13
$16.2M 1.59%
256,803
+6,561
14
$15.8M 1.55%
134,350
+836
15
$15.6M 1.53%
60,306
+1,320
16
$15.5M 1.52%
27,428
+5,772
17
$15.1M 1.48%
56,418
+1,195
18
$14.9M 1.46%
100,000
-39,091
19
$14.8M 1.45%
159,282
+2,635
20
$14.7M 1.45%
194,650
-20,170
21
$14.6M 1.43%
91,908
+317
22
$14.3M 1.4%
73,982
+1,330
23
$14.2M 1.39%
82,022
+6,990
24
$14M 1.38%
70,111
+1,370
25
$14M 1.37%
36,586
+2,508
1
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