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
$794M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.91M
3
+$2.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Top Sells

1
+$5.21M
2
+$3.06M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.72M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.43%
57,084
-1,742
27
$11.2M 1.41%
37,587
-598
28
$11M 1.38%
75,760
-18,805
29
$10.9M 1.37%
62,769
-1,725
30
$10.9M 1.37%
132,036
-3,384
31
$10.9M 1.37%
194,316
-2,202
32
$10.7M 1.35%
166,538
+45,000
33
$10.5M 1.32%
83,398
-1,723
34
$10.4M 1.31%
265,529
-5,766
35
$9.71M 1.22%
26,521
-514
36
$9.53M 1.2%
171,424
-3,055
37
$9.48M 1.19%
122,330
+1,497
38
$9.46M 1.19%
59,948
-2,537
39
$8.41M 1.06%
89,060
-1,551
40
$8.21M 1.03%
905,603
41
$8.19M 1.03%
57,996
+9,767
42
$7.55M 0.95%
181,388
-17,028
43
$7.18M 0.9%
200,715
+153,490
44
$6.2M 0.78%
62,787
-455
45
$5.56M 0.7%
73,081
46
$5.26M 0.66%
58,607
-3,792
47
$4.21M 0.53%
67,384
-5,380
48
$4.21M 0.53%
144,136
-6,748
49
$4.16M 0.52%
112,895
-4,903
50
$4.06M 0.51%
131,021
+44,245
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