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
$801M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.57M
3
+$7.37M
4
SMTC icon
Semtech
SMTC
+$2.01M
5
PETS icon
PetMed Express
PETS
+$1.8M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$7.66M
4
SLB icon
SLB Limited
SLB
+$4.7M
5
TLS icon
Telos
TLS
+$2.59M

Sector Composition

1 Technology 17.45%
2 Healthcare 16.46%
3 Financials 11.95%
4 Consumer Staples 11.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.81%
121,643
+2,030
2
$38.7M 4.83%
214,281
-2,802
3
$29.9M 3.73%
229,927
-3,137
4
$23.2M 2.9%
96,902
-4,138
5
$19.1M 2.39%
174,346
-1,529
6
$18.8M 2.34%
185,892
-12,205
7
$18.3M 2.29%
105,173
-7,000
8
$17M 2.12%
104,908
-3,706
9
$15.9M 1.98%
143,169
-13,935
10
$15.5M 1.94%
70,370
-1,332
11
$15.4M 1.93%
87,328
-2,065
12
$15.3M 1.91%
192,426
-3,005
13
$15.2M 1.9%
100,513
-2,392
14
$14.8M 1.85%
168,095
+3,685
15
$14.7M 1.83%
55,626
+1,438
16
$14.4M 1.8%
39,346
-1,685
17
$14.4M 1.8%
44,081
-5,435
18
$13.9M 1.73%
56,733
-323
19
$13.5M 1.69%
86,016
+540
20
$13.5M 1.68%
25,372
-512
21
$13.2M 1.64%
73,330
-3,850
22
$12.8M 1.6%
59,838
-3,576
23
$12.7M 1.58%
27,749
-248
24
$12.6M 1.58%
265,121
-5,475
25
$12.6M 1.57%
85,196
-437
1
2 3 4 5