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
$576M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.35M
3
+$8.41M
4
COST icon
Costco
COST
+$6.6M
5
GS icon
Goldman Sachs
GS
+$5.19M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.66M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.04M

Sector Composition

1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.66%
500,307
-7,395
27
$9.5M 1.65%
160,100
+3,290
28
$9.48M 1.64%
29,793
-27,400
29
$9.35M 1.62%
+142,148
30
$9.08M 1.58%
31,855
+23,160
31
$8.13M 1.41%
84,964
-1,360
32
$7.83M 1.36%
108,002
+2,640
33
$7.43M 1.29%
66,538
-495
34
$7.34M 1.27%
55,957
-370
35
$6.11M 1.06%
182,115
-325
36
$5.19M 0.9%
+33,594
37
$4.9M 0.85%
28,308
-740
38
$4.23M 0.73%
95,550
+1,932
39
$4.19M 0.73%
178,298
+1,645
40
$4.01M 0.7%
105,552
-70,811
41
$3.38M 0.59%
9,986
-132
42
$3.13M 0.54%
58,549
-244
43
$3.02M 0.52%
42,705
-459
44
$2.94M 0.51%
20,700
45
$2.78M 0.48%
422,440
-91,400
46
$2.71M 0.47%
112,973
+70
47
$2.68M 0.47%
222,508
-104
48
$2.49M 0.43%
109,830
+108,086
49
$2.47M 0.43%
18,039
-930
50
$2.46M 0.43%
37,428
+4
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