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
$576M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.35M
3
+$8.41M
4
COST icon
Costco
COST
+$6.6M
5
GS icon
Goldman Sachs
GS
+$5.19M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.66M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.04M

Sector Composition

1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.25%
4,911
-3,370
77
$1.44M 0.25%
139,768
-52
78
$1.41M 0.24%
83,249
-314
79
$1.38M 0.24%
13,356
+209
80
$1.37M 0.24%
560,978
+503
81
$1.33M 0.23%
48,870
-377,502
82
$1.18M 0.2%
+190,209
83
$1.07M 0.19%
7,710
-7,325
84
$1.04M 0.18%
10,054
-58,520
85
$1.03M 0.18%
+39,722
86
$1M 0.17%
+58,778
87
$1M 0.17%
9,092
-870
88
$995K 0.17%
109,893
-350
89
$917K 0.16%
5,500
90
$878K 0.15%
25,830
-188,095
91
$851K 0.15%
38,030
-314,625
92
$820K 0.14%
6,255
+629
93
$815K 0.14%
53,688
-375
94
$797K 0.14%
27,767
-206,533
95
$793K 0.14%
8,850
-63,380
96
$642K 0.11%
3,436
+994
97
$562K 0.1%
8,200
98
$554K 0.1%
13,000
99
$503K 0.09%
5,381
100
$332K 0.06%
4,092
2 3
4
5 6