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
$946M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.85M
3
+$5M
4
PG icon
Procter & Gamble
PG
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.41M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$6.01M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
ZTS icon
Zoetis
ZTS
+$5.28M

Sector Composition

1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.36%
34,078
+2,145
27
$12.6M 1.34%
97,941
+1,494
28
$12.6M 1.33%
72,652
+995
29
$12.5M 1.32%
21,656
-10,079
30
$12M 1.27%
58,986
+635
31
$11.7M 1.24%
80,630
-1,460
32
$11.7M 1.23%
185,465
+180,715
33
$11.7M 1.23%
221,066
+8,170
34
$11.4M 1.21%
246,086
+4,057
35
$11.4M 1.21%
152,037
-14,462
36
$11.4M 1.21%
70,663
+1,726
37
$11.4M 1.21%
167,649
+2,271
38
$11.2M 1.18%
75,032
+2,501
39
$11.2M 1.18%
50,221
+755
40
$10.8M 1.14%
200,316
+1,200
41
$10.1M 1.06%
52,315
+6,282
42
$9.86M 1.04%
40,888
+32,540
43
$9.49M 1%
118,854
-75,750
44
$8.95M 0.95%
113,933
-6,280
45
$8.24M 0.87%
164,686
+3,030
46
$7.86M 0.83%
17,501
-10,472
47
$7.18M 0.76%
31,093
+21,627
48
$7.15M 0.76%
73,481
-2,000
49
$7.13M 0.75%
31,160
-18,885
50
$7.03M 0.74%
17,979
+279
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