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
$946M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.85M
3
+$5M
4
PG icon
Procter & Gamble
PG
+$3.82M
5
CSCO icon
Cisco
CSCO
+$3.41M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$6.01M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
ZTS icon
Zoetis
ZTS
+$5.28M

Sector Composition

1 Technology 18.56%
2 Financials 14.93%
3 Consumer Discretionary 12.92%
4 Healthcare 12.59%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.15%
9,354
102
$1.34M 0.14%
10,681
103
$1.31M 0.14%
5,484
104
$1.14M 0.12%
38,357
-11,200
105
$1.02M 0.11%
23,803
-785
106
$790K 0.08%
13,600
107
$783K 0.08%
6,400
-400
108
$633K 0.07%
12,030
+7,080
109
$611K 0.06%
1,861
-35
110
$592K 0.06%
4,467
-25
111
$501K 0.05%
5,000
112
$463K 0.05%
83,200
+12,000
113
$455K 0.05%
16,843
-367,806
114
$440K 0.05%
915
+285
115
$439K 0.05%
2,197
-25
116
$424K 0.04%
30,500
-2,277
117
$413K 0.04%
5,460
118
$405K 0.04%
6,770
119
$371K 0.04%
6,320
120
$367K 0.04%
3,761
121
$366K 0.04%
6,566
122
$364K 0.04%
1,225
123
$350K 0.04%
5,477
124
$336K 0.04%
10,000
-409
125
$335K 0.04%
61,553
+4,000
3 4
5
6 7