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
$794M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.91M
3
+$2.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Top Sells

1
+$5.21M
2
+$3.06M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.72M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.31%
29,947
-1,596
77
$2.41M 0.3%
84,163
-4,777
78
$2.37M 0.3%
125,301
-6,077
79
$2.36M 0.3%
292,530
-55,799
80
$2.33M 0.29%
13,587
-650
81
$2.28M 0.29%
5,304
+4,544
82
$2.27M 0.29%
29,827
-27,949
83
$2.22M 0.28%
88,275
-4,110
84
$2.21M 0.28%
493,364
-16,660
85
$2.19M 0.28%
79,542
-2,913
86
$2.17M 0.27%
49,608
+20,625
87
$2.17M 0.27%
586,686
+8,133
88
$2.13M 0.27%
50,980
-2,484
89
$2.09M 0.26%
186,415
-8,181
90
$2.04M 0.26%
13,945
-8,955
91
$1.93M 0.24%
20,167
-949
92
$1.92M 0.24%
20,319
93
$1.74M 0.22%
47,434
-2,100
94
$1.69M 0.21%
28,083
-1,338
95
$1.16M 0.15%
22,088
-760
96
$1.14M 0.14%
31,000
97
$1.09M 0.14%
9,660
-173
98
$1.07M 0.14%
7,860
-10,588
99
$780K 0.1%
24,565
-1,420
100
$726K 0.09%
6,400
2 3
4
5 6