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
$663M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.4M
3
+$3.94M
4
PAG icon
Penske Automotive Group
PAG
+$2.29M
5
COST icon
Costco
COST
+$2.02M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$5.68M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
CB
CHUBB CORPORATION
CB
+$4.41M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.54%
32,681
-800
52
$3.45M 0.52%
88,526
-1,215
53
$3.43M 0.52%
14,026
-6,071
54
$3.36M 0.51%
156,858
-2,303
55
$3.24M 0.49%
70,974
-1,237
56
$3.14M 0.47%
193,688
-4,219
57
$3.06M 0.46%
20,700
58
$3.04M 0.46%
621,728
-10,459
59
$3.02M 0.46%
223,107
-81,283
60
$3M 0.45%
55,145
-25
61
$2.89M 0.44%
201,852
-2,932
62
$2.86M 0.43%
15,313
-40,500
63
$2.79M 0.42%
63,462
-1,280
64
$2.79M 0.42%
123,127
+36,676
65
$2.77M 0.42%
95,700
-818
66
$2.6M 0.39%
32,923
-997
67
$2.57M 0.39%
78,270
-1,350
68
$2.49M 0.38%
174,118
+57,512
69
$2.47M 0.37%
9
70
$2.43M 0.37%
33,000
71
$2.43M 0.37%
45,000
-792
72
$2.41M 0.36%
106,223
-2,684
73
$2.38M 0.36%
73,489
-1,652
74
$2.27M 0.34%
100,250
+1,398
75
$2.27M 0.34%
4,237
-83
1 2
3
4 5