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
$884M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.74M
4
META icon
Meta Platforms (Facebook)
META
+$8.36M
5
MS icon
Morgan Stanley
MS
+$8.31M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$10.2M
4
TGT icon
Target
TGT
+$10M
5
ORCL icon
Oracle
ORCL
+$7.29M

Sector Composition

1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.48%
54,998
+71
27
$12.6M 1.42%
164,538
-2,000
28
$12.5M 1.42%
60,386
+431
29
$12.2M 1.38%
235,775
-39,802
30
$12.1M 1.37%
25,199
-319
31
$11.7M 1.33%
138,208
+33,466
32
$11.6M 1.32%
272,471
-4,348
33
$11.6M 1.31%
73,621
-515
34
$11.3M 1.27%
23,012
-3,022
35
$11.2M 1.27%
76,935
+67,004
36
$10.5M 1.19%
54,150
+402
37
$10.3M 1.17%
+110,100
38
$10.2M 1.15%
170,034
-3,903
39
$9.85M 1.11%
200,424
-3,216
40
$9.75M 1.1%
24,062
-1,102
41
$9.57M 1.08%
128,959
+173
42
$9.48M 1.07%
55,047
+45,997
43
$9.14M 1.03%
80,276
-32,486
44
$9.12M 1.03%
31,771
+29,116
45
$8.32M 0.94%
138,204
-2,845
46
$7.38M 0.84%
181,501
+2,688
47
$7.3M 0.83%
61,318
-61,204
48
$6.38M 0.72%
32,894
+115
49
$5.6M 0.63%
132,370
-12,400
50
$5.33M 0.6%
151,000
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