CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.96%
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
+$4.08M
2
+$4.01M
3
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
FARM icon
Farmer Brothers
FARM
+$1.08M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$924K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.18%
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%
5,930
-800
127
$210K 0.05%
+25,000
128
$209K 0.05%
11,000
+1,000
129
$208K 0.05%
3,893
130
$206K 0.05%
4,151
-346
131
$205K 0.05%
21,836
+3,000
132
$204K 0.05%
+4,436
133
$204K 0.05%
+15,000
134
$203K 0.05%
+1,750
135
$202K 0.05%
+7,375
136
$201K 0.05%
35,000
+10,000
137
$195K 0.05%
+25,000
138
$182K 0.04%
13,000
139
$180K 0.04%
12,600
140
$180K 0.04%
12,700
141
$173K 0.04%
15,593
-23,430
142
$161K 0.04%
20,000
143
$142K 0.03%
+60,000
144
$119K 0.03%
+17,000
145
$118K 0.03%
10,833
+1,250
146
$113K 0.03%
47,910
147
$49K 0.01%
+25,000
148
– –
-7,240
149
– –
-11,440
150
– –
-24,590
3 4 5
6
7