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
$794M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.91M
3
+$2.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Top Sells

1
+$5.21M
2
+$3.06M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.72M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.49%
+119,000
52
$3.88M 0.49%
108,194
-4,549
53
$3.86M 0.49%
120,647
-6,004
54
$3.77M 0.47%
173,624
-8,478
55
$3.51M 0.44%
151,000
+50,000
56
$3.4M 0.43%
29,890
-1,337
57
$3.37M 0.42%
199,293
-9,368
58
$3.21M 0.4%
70,730
-6,585
59
$3.17M 0.4%
28,916
-25,647
60
$3.17M 0.4%
80,782
-3,874
61
$3.12M 0.39%
205,510
-13,770
62
$3.11M 0.39%
146,244
-7,043
63
$3.11M 0.39%
212,112
+91,867
64
$3.09M 0.39%
29,914
-2,870
65
$3.07M 0.39%
176,576
-7,548
66
$3.05M 0.38%
48,857
-2,311
67
$3.01M 0.38%
31,400
-1,541
68
$2.94M 0.37%
27,730
-950
69
$2.83M 0.36%
199,861
+95,181
70
$2.8M 0.35%
16,039
-400
71
$2.79M 0.35%
58,514
-2,645
72
$2.76M 0.35%
44,863
-2,240
73
$2.56M 0.32%
20,025
-943
74
$2.55M 0.32%
55,873
-2,575
75
$2.5M 0.32%
138,777
-6,839
1 2
3
4 5