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
$663M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.4M
3
+$3.94M
4
PAG icon
Penske Automotive Group
PAG
+$2.29M
5
COST icon
Costco
COST
+$2.02M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$5.68M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
CB
CHUBB CORPORATION
CB
+$4.41M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.29%
57,520
-1,090
27
$8.57M 1.29%
136,462
+3,890
28
$8.56M 1.29%
252,744
+4,552
29
$8.32M 1.25%
119,233
+3,010
30
$8.23M 1.24%
158,856
+6,784
31
$8.19M 1.24%
106,083
+2,030
32
$8.19M 1.24%
136,966
+695
33
$7.76M 1.17%
66,085
+4,530
34
$7.55M 1.14%
58,880
+4,230
35
$7.41M 1.12%
149,665
+3,252
36
$7.29M 1.1%
167,245
+2,050
37
$6.95M 1.05%
48,728
-30,970
38
$6.91M 1.04%
46,381
+1,460
39
$6.87M 1.04%
77,336
-63,935
40
$6.7M 1.01%
56,890
+2,910
41
$5.7M 0.86%
71,338
+1,728
42
$5.36M 0.81%
37,768
+520
43
$5.2M 0.78%
16,853
-14,375
44
$5.12M 0.77%
60,103
+2,025
45
$4.51M 0.68%
83,378
-1,989
46
$4.31M 0.65%
174,696
-6,305
47
$4.05M 0.61%
30,000
48
$4.03M 0.61%
58,845
+4,120
49
$3.86M 0.58%
135,502
-772
50
$3.72M 0.56%
72,858
-1,642
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