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
$734M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.49M
3
+$5.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.01M
5
CVX icon
Chevron
CVX
+$2.38M

Top Sells

1
+$9.65M
2
+$8.53M
3
+$7.7M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT icon
iRobot
IRBT
+$2.19M

Sector Composition

1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.51%
105,552
+19,090
27
$10.9M 1.49%
53,553
-2,987
28
$10.6M 1.45%
67,804
+2,980
29
$10.6M 1.44%
130,676
+3,608
30
$10.5M 1.44%
+198,090
31
$10.5M 1.43%
43,227
+4,228
32
$10.4M 1.41%
330,635
+19,874
33
$10.2M 1.39%
83,129
+2,930
34
$10M 1.36%
189,188
35
$9.77M 1.33%
71,770
+9,097
36
$9.49M 1.29%
+79,790
37
$9.21M 1.25%
134,566
+305
38
$9.21M 1.25%
85,605
+3,845
39
$9.15M 1.25%
204,846
+3,120
40
$7.85M 1.07%
26,152
+2,770
41
$7.45M 1.01%
175,295
+9,075
42
$7.28M 0.99%
41,890
-8,139
43
$5.38M 0.73%
+105,000
44
$4.54M 0.62%
22,989
-39,005
45
$4.43M 0.6%
94,568
-6,128
46
$4.35M 0.59%
149,904
+2,482
47
$3.94M 0.54%
48,763
-13,317
48
$3.83M 0.52%
58,978
+600
49
$3.74M 0.51%
128,997
+2,340
50
$3.68M 0.5%
20,900
1
2
3 4 5