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
$412M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.75M
3
+$1.55M
4
FARM icon
Farmer Brothers
FARM
+$1.36M
5
LOW icon
Lowe's Companies
LOW
+$1.23M

Top Sells

1
+$13.1M
2
+$9.96M
3
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$891K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.26%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.05%
+1,500
127
$211K 0.05%
5,930
-800
128
$210K 0.05%
+25,000
129
$209K 0.05%
11,000
+1,000
130
$208K 0.05%
3,893
131
$206K 0.05%
4,151
-346
132
$205K 0.05%
21,836
+3,000
133
$204K 0.05%
+4,436
134
$204K 0.05%
+15,000
135
$203K 0.05%
+1,750
136
$202K 0.05%
+7,375
137
$201K 0.05%
35,000
+10,000
138
$195K 0.05%
+25,000
139
$182K 0.04%
13,000
140
$180K 0.04%
12,600
141
$180K 0.04%
12,700
142
$173K 0.04%
15,593
-23,430
143
$161K 0.04%
20,000
144
$142K 0.03%
+60,000
145
$119K 0.03%
+17,000
146
$118K 0.03%
10,833
+1,250
147
$113K 0.03%
47,910
148
$49K 0.01%
+25,000
149
– –
-11,440
150
– –
-24,590
3 4 5
6
7