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
$714M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$7.34M
3 +$7.06M
4
PANW icon
Palo Alto Networks
PANW
+$6.73M
5
HON icon
Honeywell
HON
+$5.73M

Top Sells

1 +$7.43M
2 +$6.82M
3 +$6.34M
4
AAPL icon
Apple
AAPL
+$6.27M
5
CVX icon
Chevron
CVX
+$6.14M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 11.86%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.3M 1.44%
117,705
-1,889
27
$9.85M 1.38%
150,157
+54,820
28
$9.79M 1.37%
65,748
+5,024
29
$9.39M 1.31%
46,733
-696
30
$9.2M 1.29%
46,018
+855
31
$8.87M 1.24%
76,362
-2,285
32
$8.72M 1.22%
157,130
+147,480
33
$8.22M 1.15%
190,130
+4,320
34
$7.75M 1.08%
49,202
-11,807
35
$7.69M 1.08%
32,275
-6,995
36
$7.35M 1.03%
100,360
+820
37
$7.34M 1.03%
+65,920
38
$7.28M 1.02%
178,500
+164,880
39
$7.12M 1%
180,845
-66,372
40
$7.06M 0.99%
+101,764
41
$6.59M 0.92%
46,170
+9,470
42
$6.03M 0.84%
104,831
-63,403
43
$5.78M 0.81%
39,120
-50,303
44
$5.33M 0.75%
+32,015
45
$5.15M 0.72%
31,150
-746
46
$4.68M 0.66%
346,160
-82,680
47
$4.38M 0.61%
12,340
-17,857
48
$4.35M 0.61%
156,975
-129
49
$4M 0.56%
20,700
50
$3.77M 0.53%
59,269
+260