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
$890M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.6M
4
TGT icon
Target
TGT
+$8.22M
5
NKE icon
Nike
NKE
+$7.22M

Top Sells

1
+$12M
2
+$11.8M
3
+$11M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.59%
24,266
-4,574
27
$14M 1.58%
144,266
+18,076
28
$13.9M 1.56%
+52,871
29
$13.8M 1.55%
146,900
+9,316
30
$13.5M 1.52%
137,000
-24,538
31
$13.5M 1.52%
64,407
+320
32
$13.2M 1.48%
77,513
+168
33
$13M 1.46%
36,703
+1,187
34
$12.9M 1.45%
122,345
+9,251
35
$12.9M 1.45%
65,288
+5,562
36
$12.9M 1.44%
259,620
+134,060
37
$12.7M 1.43%
+58,905
38
$11.8M 1.33%
240,064
-5,996
39
$10.9M 1.23%
142,278
+21,571
40
$10.9M 1.23%
210,258
-5,265
41
$10.6M 1.2%
180,693
+42,642
42
$9.6M 1.08%
+106,477
43
$9.31M 1.05%
65,373
+57,728
44
$9.08M 1.02%
60,902
-25,506
45
$7.45M 0.84%
64,177
+21,130
46
$7.41M 0.83%
180,255
-1,111
47
$7.22M 0.81%
+66,516
48
$5.04M 0.57%
66,912
-990
49
$4.57M 0.51%
100,000
-5,000
50
$4.54M 0.51%
154,284
-4,317
1
2
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