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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$11.9M
3 +$9.63M
4
AVGO icon
Broadcom
AVGO
+$9.59M
5
DOV icon
Dover
DOV
+$8.7M

Top Sells

1 +$14.7M
2 +$12.7M
3 +$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
5
ORCL icon
Oracle
ORCL
+$5.11M

Sector Composition

1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$713K 0.07%
7,661
102
$635K 0.06%
13,660
103
$599K 0.06%
+13,300
104
$579K 0.06%
2,094
105
$573K 0.06%
1,415
106
$527K 0.05%
2,852
-4,000
107
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1,840
-1,190
108
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915
109
$479K 0.05%
4,610
110
$442K 0.04%
3,110
111
$418K 0.04%
1,150
112
$410K 0.04%
2,304
113
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7,203
114
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115
$368K 0.04%
800
-30
116
$346K 0.03%
2,035
117
$339K 0.03%
4,200
118
$335K 0.03%
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119
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121
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7,000
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122
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123
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4,130
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124
$302K 0.03%
572
125
$285K 0.03%
12,646
-4,000