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
76
$2.28M 0.26%
20,319
77
$2.27M 0.26%
43,405
-5,591
78
$2.27M 0.25%
229,022
+88,326
79
$2.24M 0.25%
+35,173
80
$2.23M 0.25%
41,753
-11,444
81
$2.22M 0.25%
17,613
-12,557
82
$2.18M 0.25%
58,045
+28,057
83
$2.12M 0.24%
43,989
-14,136
84
$2.11M 0.24%
55,950
+9,190
85
$2M 0.22%
87,810
-16,421
86
$1.98M 0.22%
77,633
+28,878
87
$1.95M 0.22%
113,505
+41,739
88
$1.91M 0.21%
25,519
-10,530
89
$1.82M 0.2%
162,887
+19,346
90
$1.79M 0.2%
297,828
+45,360
91
$1.56M 0.18%
6,000
-1,775
92
$1.46M 0.16%
9,417
-10
93
$1.32M 0.15%
174,316
+10,142
94
$1.02M 0.11%
7,035
-100
95
$1M 0.11%
6,392
-76,582
96
$850K 0.1%
5,600
97
$658K 0.07%
1,705
-20
98
$639K 0.07%
11,525
-60
99
$575K 0.06%
9,465
-112,090
100
$499K 0.06%
2,144
2 3
4
5 6