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
$636M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.88M
3
+$4.4M
4
KMB icon
Kimberly-Clark
KMB
+$3.39M
5
AX icon
Axos Financial
AX
+$1.77M

Top Sells

1
+$8.65M
2
+$7.31M
3
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.64M
5
IRBT icon
iRobot
IRBT
+$1.95M

Sector Composition

1 Technology 15.46%
2 Healthcare 14.18%
3 Industrials 12.48%
4 Financials 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
600
-10
127
$248K 0.04%
25,000
128
$243K 0.04%
1,000
129
$242K 0.04%
5,000
130
$242K 0.04%
3,992
-150
131
$242K 0.04%
4,050
-500
132
$241K 0.04%
6,935
-2,900
133
$236K 0.04%
19,000
-500
134
$236K 0.04%
3,900
135
$226K 0.04%
11,792
-40
136
$226K 0.04%
20,000
137
$225K 0.04%
4,300
138
$221K 0.03%
17,283
139
$212K 0.03%
16,236
+2,500
140
$211K 0.03%
4,250
-53
141
$211K 0.03%
9,000
+1,000
142
$209K 0.03%
22,000
143
$191K 0.03%
14,740
144
$187K 0.03%
18,177
+2,000
145
$185K 0.03%
+916
146
$160K 0.03%
124,146
147
$138K 0.02%
15,000
148
$132K 0.02%
+40,000
149
$123K 0.02%
+10,104
150
– –
-64,184
3 4 5
6
7