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
$962M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$9.23M
3 +$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.54M
5
MCD icon
McDonald's
MCD
+$5.83M

Top Sells

1 +$13.5M
2 +$11.2M
3 +$10M
4
LOW icon
Lowe's Companies
LOW
+$8.87M
5
GM icon
General Motors
GM
+$8.79M

Sector Composition

1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.7M 1.43%
167,211
+1,669
27
$13.2M 1.37%
190,738
+5,659
28
$13.2M 1.37%
25,802
+12,833
29
$13.1M 1.37%
271,295
+53,959
30
$13M 1.35%
58,769
+4,183
31
$12.9M 1.34%
85,121
+3,099
32
$12.8M 1.33%
174,479
+4,170
33
$12.6M 1.31%
38,185
+1,599
34
$12.5M 1.3%
64,494
+1,564
35
$12.4M 1.29%
905,603
+141,602
36
$12.4M 1.29%
90,611
+1,914
37
$12.3M 1.28%
27,035
-393
38
$12M 1.25%
61,526
+49,841
39
$11.9M 1.24%
196,518
+1,868
40
$11.5M 1.2%
62,485
-7,626
41
$10.2M 1.06%
120,833
+5,379
42
$10.2M 1.06%
48,229
+6,009
43
$9.23M 0.96%
+63,242
44
$9.15M 0.95%
198,416
+11,155
45
$6.39M 0.66%
73,081
-1,500
46
$6.24M 0.65%
62,399
-4,855
47
$5.98M 0.62%
219,280
+23,740
48
$5.69M 0.59%
54,563
+2,250
49
$5.36M 0.56%
72,764
-2,565
50
$5.23M 0.54%
112,743
+2,660