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
$764M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.12M
3
+$7.07M
4
ADI icon
Analog Devices
ADI
+$7.05M
5
AMZN icon
Amazon
AMZN
+$5.69M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$6.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$2.27M
5
TREE icon
LendingTree
TREE
+$2.17M

Sector Composition

1 Technology 18.47%
2 Healthcare 15.51%
3 Financials 11.92%
4 Consumer Staples 11.15%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 5.59%
119,613
-800
2
$35.4M 4.64%
217,083
+678
3
$32.2M 4.21%
233,064
-1,006
4
$23.5M 3.08%
101,040
+1,250
5
$18.5M 2.42%
112,173
-1,200
6
$17M 2.23%
175,875
+2,187
7
$16.2M 2.12%
198,097
+2,905
8
$15.7M 2.06%
164,410
+3,790
9
$14.6M 1.91%
89,393
+4,240
10
$14.6M 1.91%
108,614
+2,265
11
$13.5M 1.77%
157,104
+5,247
12
$13.3M 1.75%
49,516
+1,075
13
$13.3M 1.74%
41,031
-1,069
14
$13.2M 1.73%
27,997
+835
15
$13.1M 1.71%
25,884
+507
16
$13M 1.71%
+71,702
17
$13M 1.7%
102,905
+1,370
18
$12.5M 1.64%
330,094
+4,175
19
$12.5M 1.64%
54,188
-5,855
20
$12.2M 1.59%
82,092
+24,096
21
$12.1M 1.59%
195,431
+1,115
22
$11.7M 1.53%
103,450
+650
23
$11.6M 1.51%
57,056
-28
24
$11.6M 1.51%
85,633
+1,730
25
$11.4M 1.49%
85,476
+2,078
1
2 3 4 5