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
$663M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.4M
3
+$3.94M
4
PAG icon
Penske Automotive Group
PAG
+$2.29M
5
COST icon
Costco
COST
+$2.02M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$5.68M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
CB
CHUBB CORPORATION
CB
+$4.41M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.34%
165,544
-8,904
77
$2.25M 0.34%
51,357
-930
78
$2.13M 0.32%
27,699
-247
79
$2.13M 0.32%
38,183
-14,667
80
$2.07M 0.31%
55,620
-837
81
$2.05M 0.31%
75,373
-1,510
82
$1.99M 0.3%
17,309
+200
83
$1.99M 0.3%
21,924
-450
84
$1.86M 0.28%
38,356
-450
85
$1.81M 0.27%
33,020
-442
86
$1.73M 0.26%
66,909
-326
87
$1.32M 0.2%
+47,368
88
$1.32M 0.2%
33,000
89
$1.16M 0.17%
9,096
-1,106
90
$1.03M 0.16%
13,870
91
$889K 0.13%
7,674
+397
92
$802K 0.12%
6,681
93
$643K 0.1%
7,795
+440
94
$616K 0.09%
3,765
95
$524K 0.08%
11,632
+1,732
96
$517K 0.08%
7,100
+110
97
$495K 0.07%
31,957
98
$487K 0.07%
1,925
-25
99
$478K 0.07%
13,060
+1,560
100
$446K 0.07%
4,045
-110
2 3
4
5 6