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
$794M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.91M
3
+$2.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Top Sells

1
+$5.21M
2
+$3.06M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.72M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.09%
34,075
102
$660K 0.08%
13,600
103
$629K 0.08%
6,630
-54,896
104
$504K 0.06%
6,685
-200
105
$504K 0.06%
1,836
106
$495K 0.06%
3,072
-45
107
$462K 0.06%
5,760
108
$455K 0.06%
2,165
-10
109
$444K 0.06%
4,145
110
$428K 0.05%
8,472
111
$399K 0.05%
2,504
112
$383K 0.05%
1,225
113
$329K 0.04%
7,052
+1,200
114
$316K 0.04%
10,885
-27,572
115
$316K 0.04%
+1,470
116
$301K 0.04%
14,685
-500
117
$295K 0.04%
6,220
118
$290K 0.04%
1,055
119
$290K 0.04%
3,387
120
$278K 0.04%
8,200
121
$277K 0.03%
50,815
122
$276K 0.03%
1,292
-283
123
$270K 0.03%
1,000
124
$270K 0.03%
6,066
-500
125
$260K 0.03%
4,132
3 4
5
6 7