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
$884M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$10.2M
3 +$9.74M
4
META icon
Meta Platforms (Facebook)
META
+$8.36M
5
MS icon
Morgan Stanley
MS
+$8.31M

Top Sells

1 +$11.1M
2 +$10.3M
3 +$10.2M
4
TGT icon
Target
TGT
+$10M
5
ORCL icon
Oracle
ORCL
+$7.29M

Sector Composition

1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.62M 0.52%
63,752
+45
52
$4.45M 0.5%
42,906
-833
53
$4.31M 0.49%
107,000
54
$3.97M 0.45%
136,907
-1,233
55
$3.97M 0.45%
36,355
-5
56
$3.69M 0.42%
73,835
-590
57
$3.55M 0.4%
128,264
+21,344
58
$3.53M 0.4%
31,974
+190
59
$3.41M 0.39%
200,654
+36
60
$3.34M 0.38%
45,337
-1,005
61
$3.29M 0.37%
663,206
+157,266
62
$3.29M 0.37%
133,795
-40,815
63
$3.18M 0.36%
31,664
+84
64
$3.14M 0.36%
20,083
-91
65
$3.1M 0.35%
30,312
+134
66
$3.08M 0.35%
77,964
-1,511
67
$3.05M 0.35%
84,119
+8
68
$3M 0.34%
61,687
+589
69
$2.85M 0.32%
312,515
+1,609
70
$2.82M 0.32%
185,132
+34,148
71
$2.79M 0.32%
186,851
-2,924
72
$2.77M 0.31%
49,070
-85
73
$2.75M 0.31%
159,754
-338
74
$2.68M 0.3%
105,144
+28,928
75
$2.67M 0.3%
+84,295