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
$492M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.71M
3
+$3.17M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M

Top Sells

1
+$4.75M
2
+$3.62M
3
+$3.52M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
XOM icon
Exxon Mobil
XOM
+$1.75M

Sector Composition

1 Technology 15.61%
2 Healthcare 15.39%
3 Industrials 10.73%
4 Financials 10.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.05%
1,822
127
$239K 0.05%
19,500
128
$235K 0.05%
12,600
129
$234K 0.05%
+920
130
$231K 0.05%
8,047
131
$225K 0.05%
3,156
-50
132
$222K 0.05%
2,545
133
$221K 0.04%
40,224
134
$218K 0.04%
21,836
-5,000
135
$217K 0.04%
+2,200
136
$214K 0.04%
+16,400
137
$213K 0.04%
+1,500
138
$211K 0.04%
45,808
+5,000
139
$210K 0.04%
17,833
140
$203K 0.04%
+8,500
141
$196K 0.04%
18,200
-1,000
142
$191K 0.04%
12,832
143
$152K 0.03%
+10,000
144
$152K 0.03%
19,154
+2,500
145
$144K 0.03%
+30,000
146
$144K 0.03%
+13,000
147
$138K 0.03%
9,500
148
$125K 0.03%
12,300
-2,000
149
$50K 0.01%
2,362
-2,744
150
– –
-920
3 4 5
6
7