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
$663M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.4M
3
+$3.94M
4
PAG icon
Penske Automotive Group
PAG
+$2.29M
5
COST icon
Costco
COST
+$2.02M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$5.68M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
CB
CHUBB CORPORATION
CB
+$4.41M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.43%
3 Industrials 11.35%
4 Financials 10.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.04%
58,830
+18,830
127
$250K 0.04%
4,192
+200
128
$244K 0.04%
6,810
-125
129
$242K 0.04%
21,177
+3,000
130
$242K 0.04%
1,404
+488
131
$242K 0.04%
11,500
+2,500
132
$240K 0.04%
5,000
133
$240K 0.04%
3,900
134
$238K 0.04%
12,902
+1,000
135
$238K 0.04%
28,171
+6,171
136
$237K 0.04%
65,000
137
$235K 0.04%
30,741
+14,505
138
$233K 0.04%
+6,500
139
$230K 0.03%
27,142
+12,142
140
$230K 0.03%
18,000
-1,000
141
$228K 0.03%
31,637
142
$228K 0.03%
+6,900
143
$226K 0.03%
11,792
144
$224K 0.03%
23,800
-1,200
145
$221K 0.03%
18,215
+8,111
146
$214K 0.03%
4,000
-250
147
$210K 0.03%
1,350
-1,000
148
$209K 0.03%
20,000
149
$206K 0.03%
+1,105
150
$205K 0.03%
1,000
3 4 5
6
7