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
$949M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.5M
3
+$9.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.83M
5
TYL icon
Tyler Technologies
TYL
+$6.27M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$9.65M
4
NKE icon
Nike
NKE
+$7.22M
5
AMD icon
Advanced Micro Devices
AMD
+$6.83M

Sector Composition

1 Technology 22.31%
2 Financials 12.98%
3 Healthcare 11.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 5.55%
100,618
-4,148
2
$42.7M 4.5%
101,556
+627
3
$28.8M 3.03%
167,743
-11,081
4
$26.2M 2.76%
145,330
+2,117
5
$22.9M 2.41%
993,828
-35,200
6
$22.8M 2.4%
151,007
-24,381
7
$22.2M 2.34%
235,830
+608
8
$21.6M 2.28%
157,038
+20,038
9
$20.3M 2.14%
96,392
+510
10
$19.4M 2.04%
170,267
-1,509
11
$18.8M 1.98%
24,183
-83
12
$18.8M 1.98%
208,080
-51,540
13
$17.4M 1.84%
95,662
-3,114
14
$17.1M 1.81%
66,158
-2,627
15
$17M 1.79%
54,345
-6,767
16
$16.9M 1.79%
66,529
+375
17
$16.8M 1.77%
171,930
-1,352
18
$16.3M 1.72%
62,702
+3,797
19
$16.1M 1.7%
122,263
-7,638
20
$15.2M 1.6%
20,774
-5,144
21
$15.1M 1.59%
85,261
+19,888
22
$14.9M 1.57%
53,333
-2,560
23
$14.7M 1.55%
116,690
-5,655
24
$14.6M 1.54%
31,529
-5,020
25
$14.6M 1.53%
128,341
-15,925
1
2 3 4 5