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
$636M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.88M
3
+$4.4M
4
KMB icon
Kimberly-Clark
KMB
+$3.39M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

1
+$8.65M
2
+$7.31M
3
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.64M
5
IRBT icon
iRobot
IRBT
+$1.95M

Sector Composition

1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.39%
136,271
+6,685
27
$8.74M 1.37%
65,948
+2,366
28
$8.67M 1.36%
31,228
+1,250
29
$8.29M 1.3%
58,610
-61,131
30
$8.15M 1.28%
185,569
+9,785
31
$8.15M 1.28%
104,053
+4,655
32
$7.91M 1.24%
248,192
+8,369
33
$7.9M 1.24%
+132,572
34
$7.65M 1.2%
116,223
+5,670
35
$7.64M 1.2%
47,745
+4,100
36
$7.1M 1.12%
44,921
+3,138
37
$6.97M 1.1%
53,980
+26,255
38
$6.75M 1.06%
165,195
+2,590
39
$6.64M 1.04%
54,650
+5,415
40
$6.54M 1.03%
146,413
+5,379
41
$6.42M 1.01%
61,555
+1,950
42
$5.4M 0.85%
69,610
-34,004
43
$5.17M 0.81%
37,248
-3,614
44
$4.78M 0.75%
58,078
+1,910
45
$4.38M 0.69%
181,001
-1,576
46
$4.09M 0.64%
73,995
+1,195
47
$3.71M 0.58%
30,000
48
$3.6M 0.57%
632,187
+4,570
49
$3.57M 0.56%
54,725
+3,290
50
$3.46M 0.54%
20,097
-5,161
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