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
$734M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.49M
3
+$5.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.01M
5
CVX icon
Chevron
CVX
+$2.38M

Top Sells

1
+$9.65M
2
+$8.53M
3
+$7.7M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT icon
iRobot
IRBT
+$2.19M

Sector Composition

1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.06%
2,442
-179
102
$421K 0.06%
19,943
-1,814
103
$400K 0.05%
5,612
104
$359K 0.05%
12,771
105
$354K 0.05%
44,352
-163
106
$353K 0.05%
11,237
-4,523
107
$349K 0.05%
6,774
-4,100
108
$334K 0.05%
13,209
-1,591
109
$333K 0.05%
4,092
110
$330K 0.04%
9,968
-1,632
111
$328K 0.04%
283
+60
112
$313K 0.04%
12,500
113
$308K 0.04%
11,061
-3,939
114
$299K 0.04%
3,323
115
$297K 0.04%
1,775
-4,900
116
$288K 0.04%
57,950
117
$287K 0.04%
2,932
+150
118
$270K 0.04%
45,508
-300
119
$268K 0.04%
+5,400
120
$266K 0.04%
17,833
121
$264K 0.04%
18,000
122
$260K 0.04%
3,013
-558
123
$246K 0.03%
+1,822
124
$237K 0.03%
15,000
125
$235K 0.03%
3,700
2 3 4
5
6