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
$576M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.35M
3
+$8.41M
4
COST icon
Costco
COST
+$6.6M
5
GS icon
Goldman Sachs
GS
+$5.19M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.66M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.04M

Sector Composition

1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.06%
9,650
102
$305K 0.05%
1,600
+200
103
$303K 0.05%
4,560
-300
104
$294K 0.05%
8,433
-1,102
105
$269K 0.05%
3,323
106
$269K 0.05%
5,560
107
$261K 0.05%
32,636
-8,564
108
$258K 0.04%
4,950
-920
109
$230K 0.04%
4,064
-531
110
$222K 0.04%
10,409
-2,362
111
$210K 0.04%
1,150
112
$210K 0.04%
2,100
-5,400
113
$208K 0.04%
1,255
+35
114
$204K 0.04%
53,558
-3,143
115
$157K 0.03%
12,382
-2,618
116
$151K 0.03%
14,787
-3,113
117
$151K 0.03%
14,003
-1,830
118
$143K 0.02%
13,190
-1,723
119
$138K 0.02%
35,731
-3,675
120
$132K 0.02%
113,155
-9,346
121
$132K 0.02%
38,084
-6,774
122
$127K 0.02%
12,954
-1,692
123
$108K 0.02%
465
+73
124
$107K 0.02%
11,685
-1,526
125
$101K 0.02%
11,893
-1,554
3 4
5
6 7