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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$11.9M
3 +$9.63M
4
AVGO icon
Broadcom
AVGO
+$9.59M
5
DOV icon
Dover
DOV
+$8.7M

Top Sells

1 +$14.7M
2 +$12.7M
3 +$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
5
ORCL icon
Oracle
ORCL
+$5.11M

Sector Composition

1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.3M 1.48%
17,088
+435
27
$15.1M 1.46%
31,630
+336
28
$15M 1.46%
91,851
+1,964
29
$14.7M 1.42%
53,598
+21
30
$14.5M 1.41%
69,111
-2,814
31
$14.5M 1.4%
85,028
-30,048
32
$13.9M 1.34%
122,314
+345
33
$13.5M 1.31%
340,836
-20,235
34
$13.3M 1.29%
36,976
-1,493
35
$13M 1.26%
181,664
-12,967
36
$12.8M 1.24%
82,075
-3,727
37
$12.3M 1.2%
294,580
+84,783
38
$11.9M 1.15%
+108,443
39
$11.5M 1.12%
98,120
+18,254
40
$11.4M 1.11%
202,947
+3,693
41
$11.4M 1.11%
18,529
+838
42
$9.63M 0.93%
+76,245
43
$9.59M 0.93%
+55,809
44
$8.7M 0.84%
+45,400
45
$8.7M 0.84%
90,640
-222
46
$8.63M 0.84%
180,429
+1,700
47
$8.05M 0.78%
54,659
-3,952
48
$6.94M 0.67%
66,125
-824
49
$6.73M 0.65%
52,646
-65,479
50
$5.68M 0.55%
67,867
+1,075