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
$961M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.1M
3
+$5.59M
4
AMD icon
Advanced Micro Devices
AMD
+$4.48M
5
SYK icon
Stryker
SYK
+$4.11M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$10.3M
4
TJX icon
TJX Companies
TJX
+$6.73M
5
PWR icon
Quanta Services
PWR
+$3.26M

Sector Composition

1 Technology 25.63%
2 Financials 13.29%
3 Healthcare 11.95%
4 Industrials 8.98%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.61%
255,975
+88,232
2
$53.1M 5.53%
97,598
-3,020
3
$44.8M 4.66%
100,263
-1,293
4
$28.6M 2.98%
231,725
+23,645
5
$28.3M 2.95%
146,448
+1,118
6
$24.7M 2.57%
135,602
-15,405
7
$24.5M 2.55%
968,828
-25,000
8
$22.9M 2.39%
235,904
+74
9
$21.9M 2.28%
24,168
-15
10
$19.1M 1.99%
94,292
-2,100
11
$17.2M 1.79%
101,370
+5,300
12
$17.2M 1.79%
165,121
-5,146
13
$17.1M 1.78%
77,402
+10,873
14
$17.1M 1.78%
66,863
+705
15
$16.9M 1.76%
19,854
-920
16
$16.7M 1.74%
97,582
+1,920
17
$16.3M 1.7%
162,712
-9,218
18
$16.2M 1.69%
115,076
-1,614
19
$15.8M 1.65%
50,416
-3,929
20
$15.4M 1.6%
66,447
+24,160
21
$15.1M 1.57%
121,969
-294
22
$14.7M 1.53%
133,408
+5,067
23
$14.6M 1.52%
89,887
+27,620
24
$14.6M 1.52%
134,000
-23,038
25
$14.5M 1.51%
71,925
-99
1
2 3 4 5