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
$884M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.74M
4
META icon
Meta Platforms (Facebook)
META
+$8.36M
5
MS icon
Morgan Stanley
MS
+$8.31M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$10.2M
4
TGT icon
Target
TGT
+$10M
5
ORCL icon
Oracle
ORCL
+$7.29M

Sector Composition

1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.1%
6,400
102
$768K 0.09%
13,600
103
$613K 0.07%
5,600
104
$606K 0.07%
+11,585
105
$579K 0.07%
1,795
-34,267
106
$524K 0.06%
3,796
-225
107
$505K 0.06%
1,625
-28
108
$473K 0.05%
12,275
-30
109
$471K 0.05%
2,144
110
$438K 0.05%
+915
111
$429K 0.05%
4,807
-114,843
112
$398K 0.05%
5,160
-300
113
$383K 0.04%
3,570
-26,764
114
$367K 0.04%
1,470
115
$364K 0.04%
10,685
-500
116
$363K 0.04%
4,042
-88
117
$355K 0.04%
4,630
-375
118
$336K 0.04%
1,150
119
$330K 0.04%
6,190
120
$330K 0.04%
8,993
-12,471
121
$321K 0.04%
1,055
122
$320K 0.04%
1,565
123
$304K 0.03%
747
124
$300K 0.03%
880
-50
125
$289K 0.03%
35,800
3 4
5
6 7