CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.53M
3
+$3.47M
4
CVX icon
Chevron
CVX
+$1.33M
5
V icon
Visa
V
+$1.24M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$9.3M
4
UNH icon
UnitedHealth
UNH
+$8.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

1 Technology 31.68%
2 Financials 11.02%
3 Consumer Discretionary 9.7%
4 Healthcare 8.71%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$352B
$2.49M 0.21%
16,210
-4,342
FTDR icon
77
Frontdoor
FTDR
$4.5B
$2.43M 0.21%
36,150
-2,347
POR icon
78
Portland General Electric
POR
$6.15B
$2.32M 0.2%
52,617
-2,739
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.09M 0.18%
32,069
-1,490
AIN icon
80
Albany International
AIN
$1.52B
$2.02M 0.17%
37,857
-1,033
HRMY icon
81
Harmony Biosciences
HRMY
$1.6B
$1.98M 0.17%
71,697
-1,303
HLMN icon
82
Hillman Solutions
HLMN
$1.57B
$1.97M 0.17%
214,162
-7,536
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.92B
$1.95M 0.17%
31,260
-1,217
BV icon
84
BrightView Holdings
BV
$1.12B
$1.84M 0.16%
137,671
-2,899
COP icon
85
ConocoPhillips
COP
$147B
$1.7M 0.15%
18,010
-23,214
THRM icon
86
Gentherm
THRM
$850M
$1.69M 0.14%
49,592
-1,147
SMPL icon
87
Simply Good Foods
SMPL
$1.33B
$1.51M 0.13%
60,740
-1,232
T icon
88
AT&T
T
$194B
$1.48M 0.13%
52,430
+3,930
SM icon
89
SM Energy
SM
$6.09B
$1.35M 0.11%
53,952
-1,607
YUM icon
90
Yum! Brands
YUM
$44.4B
$882K 0.08%
5,800
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$722K 0.06%
7,655
-2,600
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$686K 0.06%
5,773
+95
NFLX icon
93
Netflix
NFLX
$402B
$683K 0.06%
+5,700
JNJ icon
94
Johnson & Johnson
JNJ
$589B
$640K 0.05%
3,451
+100
ADP icon
95
Automatic Data Processing
ADP
$84.1B
$604K 0.05%
2,059
CFLT icon
96
Confluent
CFLT
$11B
$594K 0.05%
30,000
MCD icon
97
McDonald's
MCD
$232B
$559K 0.05%
1,840
YUMC icon
98
Yum China
YUMC
$18.6B
$558K 0.05%
13,000
PNC icon
99
PNC Financial Services
PNC
$82.3B
$557K 0.05%
2,772
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$545K 0.05%
915
2 3
4
5 6