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
$890M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.6M
4
TGT icon
Target
TGT
+$8.22M
5
NKE icon
Nike
NKE
+$7.22M

Top Sells

1
+$12M
2
+$11.8M
3
+$11M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.47%
28,672
-68,869
52
$4.05M 0.45%
32,849
+1,357
53
$3.92M 0.44%
34,084
-58
54
$3.62M 0.41%
134,026
+2,208
55
$3.6M 0.4%
129,708
+2,432
56
$3.57M 0.4%
321,648
+10,223
57
$3.42M 0.38%
146,000
58
$3.34M 0.38%
105,547
+44,359
59
$3.32M 0.37%
85,704
+1,211
60
$3.05M 0.34%
153,821
+7,359
61
$2.99M 0.34%
61,858
+11
62
$2.97M 0.33%
774,718
+115,886
63
$2.93M 0.33%
132,795
+2,286
64
$2.87M 0.32%
234,568
+82,521
65
$2.86M 0.32%
159,987
+1,471
66
$2.86M 0.32%
85,054
+1,228
67
$2.82M 0.32%
92,459
+23,714
68
$2.74M 0.31%
12,527
+130
69
$2.73M 0.31%
263,434
+21,915
70
$2.71M 0.3%
175,014
+2,147
71
$2.64M 0.3%
120,593
+33,457
72
$2.6M 0.29%
172,933
+3,041
73
$2.54M 0.28%
46,445
+597
74
$2.35M 0.26%
38,413
+10,983
75
$2.31M 0.26%
262,488
+65,854
1 2
3
4 5