CIS

Connors Investor Services Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.61%
This Quarter Est. Return
1 Year Est. Return
+42.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.81M
3
+$7.5M
4
T
A T & T CORP (NEW)
T
+$5.58M
5
MRK icon
Merck
MRK
+$5.1M

Top Sells

1
+$10.2M
2
+$7.52M
3
+$6.63M
4
SLB icon
SLB Ltd
SLB
+$5.76M
5
LLY icon
Eli Lilly
LLY
+$4.61M

Sector Composition

1 Technology 15.24%
2 Healthcare 14.5%
3 Financials 12.6%
4 Industrials 10.85%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
1,070
-57
127
$205K 0.03%
12,902
128
$202K 0.03%
29,637
129
$202K 0.03%
4,099
-1,113
130
$192K 0.03%
16,213
131
$175K 0.03%
15,000
-2,000
132
$164K 0.03%
10,626
133
$163K 0.03%
+15,000
134
$159K 0.02%
29,000
+9,000
135
$154K 0.02%
+17,177
136
$137K 0.02%
32,479
-6,186
137
$99K 0.02%
68,270
+14,570
138
– –
-5,000
139
– –
-20,000
140
– –
-2,314
141
– –
-191,385
142
– –
-4,805
143
– –
-1,822
144
– –
-21,177
145
– –
-2,576
146
– –
-9,000
147
– –
-62,860
148
– –
-10,000
149
– –
-4,185
150
– –
-63,598
3 4 5
6
7