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
$962M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.23M
3
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.54M
5
MCD icon
McDonald's
MCD
+$5.83M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$10M
4
LOW icon
Lowe's Companies
LOW
+$8.87M
5
GM icon
General Motors
GM
+$8.79M

Sector Composition

1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.36%
47,103
-76,070
77
$3.42M 0.36%
184,124
+8,520
78
$3.32M 0.35%
16,439
-43,867
79
$3.23M 0.34%
61,159
+2,892
80
$3.18M 0.33%
194,596
+5,945
81
$3.14M 0.33%
49,534
+1,058
82
$3.08M 0.32%
31,000
83
$3.05M 0.32%
32,941
+1,317
84
$3.03M 0.31%
+86,776
85
$2.97M 0.31%
31,543
+1,291
86
$2.9M 0.3%
88,940
+10,095
87
$2.84M 0.3%
+120,245
88
$2.81M 0.29%
131,378
+5,070
89
$2.69M 0.28%
14,237
-8,822
90
$2.62M 0.27%
29,421
+1,166
91
$2.56M 0.27%
104,680
+4,451
92
$2.54M 0.26%
92,385
+3,859
93
$2.24M 0.23%
20,319
94
$1.95M 0.2%
47,225
+6,075
95
$1.95M 0.2%
53,464
+1,831
96
$1.44M 0.15%
38,457
+100
97
$1.34M 0.14%
9,833
-82,075
98
$1.22M 0.13%
34,075
-3,000
99
$1.18M 0.12%
22,848
-495
100
$1.14M 0.12%
25,985
-200,941
2 3
4
5 6