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
$962M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$9.23M
3 +$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.54M
5
MCD icon
McDonald's
MCD
+$5.83M

Top Sells

1 +$13.5M
2 +$11.2M
3 +$10M
4
LOW icon
Lowe's Companies
LOW
+$8.87M
5
GM icon
General Motors
GM
+$8.79M

Sector Composition

1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.07M 0.53%
117,798
+1,860
52
$5.03M 0.52%
150,884
+6,028
53
$4.91M 0.51%
57,776
+2,145
54
$4.67M 0.49%
28,680
-4,400
55
$4.65M 0.48%
58,448
-14,839
56
$4.46M 0.46%
82,455
+2,339
57
$4.36M 0.45%
126,651
+5,986
58
$4.14M 0.43%
+101,000
59
$4.11M 0.43%
145,616
+6,473
60
$4.08M 0.42%
77,315
+2,195
61
$4.06M 0.42%
32,784
+3,240
62
$4.05M 0.42%
510,024
+253,058
63
$4.04M 0.42%
31,227
+1,442
64
$4.02M 0.42%
153,287
+5,808
65
$4.02M 0.42%
84,656
+3,240
66
$3.95M 0.41%
208,661
+7,518
67
$3.78M 0.39%
22,900
+691
68
$3.76M 0.39%
578,553
+183,879
69
$3.74M 0.39%
51,168
+1,952
70
$3.63M 0.38%
182,102
+7,750
71
$3.55M 0.37%
21,116
+6,753
72
$3.54M 0.37%
20,968
+815
73
$3.53M 0.37%
18,448
+907
74
$3.47M 0.36%
+348,329
75
$3.47M 0.36%
28,983
+1,253