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
$744M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.18M
3
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
COST icon
Costco
COST
+$2.88M

Top Sells

1
+$9.41M
2
+$8.89M
3
+$7.99M
4
FAF icon
First American
FAF
+$6.53M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

1 Technology 16.87%
2 Financials 12.21%
3 Healthcare 11.96%
4 Industrials 11.73%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.03%
12,902
127
$236K 0.03%
9,000
128
$235K 0.03%
17,000
-1,000
129
$234K 0.03%
1,127
+22
130
$225K 0.03%
+1,050
131
$223K 0.03%
136
+36
132
$223K 0.03%
57,950
+11,350
133
$214K 0.03%
21,177
134
$210K 0.03%
+2,576
135
$205K 0.03%
+2,314
136
$204K 0.03%
5,000
137
$202K 0.03%
+1,205
138
$177K 0.02%
10,626
139
$171K 0.02%
53,700
140
$169K 0.02%
10,000
141
$149K 0.02%
20,000
142
$136K 0.02%
20,000
143
– –
-31,630
144
– –
-4,000
145
– –
-27,991
146
– –
-97,887
147
– –
-182,083
148
– –
-182,561
149
– –
-5,500
150
– –
-41,823
2 3 4 5
6