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
$503M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.8M
3
+$1.72M
4
NKE icon
Nike
NKE
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

1
+$7.38M
2
+$5.02M
3
+$3.81M
4
KMB icon
Kimberly-Clark
KMB
+$3.77M
5
NKSH icon
National Bankshares
NKSH
+$1.6M

Sector Composition

1 Technology 15.44%
2 Healthcare 15.38%
3 Industrials 10.56%
4 Financials 9.59%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.05%
12,000
127
$238K 0.05%
26,957
-12,500
128
$237K 0.05%
19,500
129
$230K 0.05%
12,000
+2,000
130
$229K 0.05%
15,432
+2,600
131
$224K 0.04%
2,500
-500
132
$224K 0.04%
4,500
-1,000
133
$212K 0.04%
1,500
134
$199K 0.04%
45,808
135
$195K 0.04%
16,400
136
$193K 0.04%
+4,250
137
$193K 0.04%
2,200
138
$193K 0.04%
+568
139
$187K 0.04%
16,836
-5,000
140
$185K 0.04%
18,200
141
$181K 0.04%
17,833
142
$178K 0.04%
9,500
143
$175K 0.03%
+1,311
144
$175K 0.03%
2,545
145
$174K 0.03%
+1,695
146
$171K 0.03%
+1,140
147
$170K 0.03%
+4,142
148
$169K 0.03%
12,300
149
$167K 0.03%
+1,699
150
$167K 0.03%
8,500
4 5
6
7 8