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
$1.07B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.43M
3
+$3.75M
4
HRMY icon
Harmony Biosciences
HRMY
+$2.5M
5
HLMN icon
Hillman Solutions
HLMN
+$2.19M

Top Sells

1
+$5.95M
2
+$4.22M
3
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.44M
5
CRDO icon
Credo Technology Group
CRDO
+$3M

Sector Composition

1 Technology 29.48%
2 Financials 13.3%
3 Healthcare 10.27%
4 Consumer Discretionary 8.72%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 6.4%
903,028
-39,500
2
$63.3M 5.93%
252,749
+4,380
3
$53M 4.97%
90,488
-205
4
$40.9M 3.83%
97,012
-2,758
5
$33.4M 3.13%
248,400
+4,514
6
$30.5M 2.86%
139,074
-1,462
7
$24.9M 2.33%
197,844
-47,320
8
$21M 1.97%
137,989
9
$19.6M 1.84%
88,827
-3,425
10
$19.5M 1.82%
65,551
-602
11
$19.2M 1.8%
101,594
+1,786
12
$19.2M 1.8%
114,451
-16,549
13
$18.1M 1.69%
65,331
-1,162
14
$18M 1.69%
30,802
-674
15
$17.9M 1.68%
158,516
-1,969
16
$17.9M 1.68%
98,354
-2,128
17
$17.5M 1.64%
71,060
+1,943
18
$17.5M 1.64%
19,072
+116
19
$17.2M 1.61%
71,723
+2,612
20
$17.1M 1.6%
16,105
-983
21
$17.1M 1.6%
51,383
-4,399
22
$16.5M 1.55%
21,430
+1,709
23
$16.5M 1.55%
93,078
-2,469
24
$16.3M 1.53%
140,781
+3,520
25
$15.9M 1.49%
50,450
-5,455
1
2 3 4 5