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
$962M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.23M
3
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.54M
5
MCD icon
McDonald's
MCD
+$5.83M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$10M
4
LOW icon
Lowe's Companies
LOW
+$8.87M
5
GM icon
General Motors
GM
+$8.79M

Sector Composition

1 Technology 19.25%
2 Healthcare 14.91%
3 Financials 12.07%
4 Industrials 10.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.08%
6,400
102
$693K 0.07%
3,117
-23,518
103
$625K 0.07%
2,409
-3,075
104
$567K 0.06%
4,905
-53,367
105
$565K 0.06%
13,600
106
$550K 0.06%
1,836
-4
107
$538K 0.06%
4,371
+91
108
$500K 0.05%
5,000
109
$495K 0.05%
2,175
110
$478K 0.05%
1,225
-3
111
$466K 0.05%
6,885
+100
112
$463K 0.05%
4,145
113
$438K 0.05%
8,472
114
$437K 0.05%
5,760
+300
115
$430K 0.04%
1,575
+196
116
$424K 0.04%
2,504
-350
117
$368K 0.04%
8,200
-500
118
$353K 0.04%
1,000
119
$353K 0.04%
6,220
-115
120
$345K 0.04%
50,815
121
$335K 0.03%
+760
122
$326K 0.03%
1,000
123
$325K 0.03%
6,566
124
$319K 0.03%
5,852
+575
125
$317K 0.03%
1,055
3 4
5
6 7