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
$663M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.4M
3
+$3.94M
4
PAG icon
Penske Automotive Group
PAG
+$2.29M
5
COST icon
Costco
COST
+$2.02M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$5.68M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
CB
CHUBB CORPORATION
CB
+$4.41M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.06%
5,826
-272
102
$423K 0.06%
2,310
103
$418K 0.06%
15,300
104
$414K 0.06%
17,376
105
$367K 0.06%
12,600
106
$364K 0.05%
17,833
107
$355K 0.05%
54,619
+10,000
108
$352K 0.05%
10,911
109
$344K 0.05%
45,808
110
$322K 0.05%
5,818
111
$317K 0.05%
33,000
112
$310K 0.05%
2,550
113
$307K 0.05%
12,500
114
$306K 0.05%
18,000
115
$289K 0.04%
4,300
116
$283K 0.04%
+1,805
117
$277K 0.04%
9,388
118
$275K 0.04%
3,571
-223
119
$274K 0.04%
+4,000
120
$268K 0.04%
600
121
$260K 0.04%
4,099
122
$260K 0.04%
4,050
123
$255K 0.04%
3,040
124
$253K 0.04%
1,822
125
$252K 0.04%
16,213
3 4
5
6 7