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
$412M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.75M
3
+$1.55M
4
FARM icon
Farmer Brothers
FARM
+$1.36M
5
LOW icon
Lowe's Companies
LOW
+$1.23M

Top Sells

1
+$13.1M
2
+$9.96M
3
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$891K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.26%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.25%
77,446
+6,578
27
$5.06M 1.23%
83,957
+4,130
28
$5.03M 1.22%
179,240
+2,667
29
$4.99M 1.21%
198,225
+14,850
30
$4.91M 1.19%
77,435
+5,245
31
$4.89M 1.19%
71,570
+5,915
32
$4.83M 1.17%
61,840
+4,445
33
$4.67M 1.13%
388,756
+5,309
34
$4.49M 1.09%
89,715
+4,789
35
$4.43M 1.08%
36,605
-130
36
$4.38M 1.06%
63,305
+10,210
37
$4.37M 1.06%
34,895
+4,915
38
$4.22M 1.03%
48,265
+8,200
39
$4.12M 1%
45,280
+3,800
40
$3.93M 0.95%
48,685
+7,435
41
$3.8M 0.92%
20,922
+826
42
$3.52M 0.86%
92,823
+4,055
43
$3.45M 0.84%
274,062
+3,145
44
$3.44M 0.84%
38,936
+242
45
$3.38M 0.82%
95,934
-3,970
46
$3.28M 0.8%
342,758
+1,124
47
$3.22M 0.78%
77,175
+3,075
48
$3.13M 0.76%
28,227
+3,282
49
$3.09M 0.75%
61,550
-3,095
50
$3.09M 0.75%
98,518
-18,689
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