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
$576M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.35M
3
+$8.41M
4
COST icon
Costco
COST
+$6.6M
5
GS icon
Goldman Sachs
GS
+$5.19M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.66M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.04M

Sector Composition

1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.41%
131,554
-341
52
$2.34M 0.41%
40,340
-20,110
53
$2.27M 0.39%
13,900
54
$2.13M 0.37%
93,410
-450
55
$2.1M 0.36%
87,813
-451
56
$2.1M 0.36%
53,095
-975
57
$2.06M 0.36%
243,187
-334
58
$1.97M 0.34%
77,689
+313
59
$1.96M 0.34%
+33,760
60
$1.96M 0.34%
33,904
+9,608
61
$1.87M 0.32%
32,382
-15,008
62
$1.87M 0.32%
113,797
-1,397
63
$1.84M 0.32%
45,081
-55
64
$1.78M 0.31%
29,274
+86
65
$1.78M 0.31%
9,732
-11
66
$1.71M 0.3%
20,024
-6,764
67
$1.67M 0.29%
8,395
-455
68
$1.66M 0.29%
45,167
-265
69
$1.61M 0.28%
372,883
-484
70
$1.56M 0.27%
84,810
-148
71
$1.55M 0.27%
29,509
-14,775
72
$1.54M 0.27%
69,307
-9,473
73
$1.52M 0.26%
48,559
-165
74
$1.51M 0.26%
259,749
+77,671
75
$1.46M 0.25%
18,694
-520
1 2
3
4 5