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
$734M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.49M
3
+$5.38M
4
KMB icon
Kimberly-Clark
KMB
+$3.01M
5
CVX icon
Chevron
CVX
+$2.38M

Top Sells

1
+$9.65M
2
+$8.53M
3
+$7.7M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.39M
5
IRBT icon
iRobot
IRBT
+$2.19M

Sector Composition

1 Technology 16.45%
2 Financials 13.15%
3 Healthcare 11.27%
4 Industrials 10.98%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.03%
4,099
127
$232K 0.03%
1,220
-20
128
$232K 0.03%
14,776
129
$226K 0.03%
23,000
130
$222K 0.03%
+1,300
131
$217K 0.03%
+37,406
132
$216K 0.03%
15,426
+2,524
133
$211K 0.03%
1,050
134
$210K 0.03%
14,913
-1,300
135
$205K 0.03%
+9,000
136
$204K 0.03%
12,247
137
$200K 0.03%
29,637
138
$193K 0.03%
15,000
139
$189K 0.03%
20,710
+3,533
140
$183K 0.02%
5,000
-119
141
$164K 0.02%
10,626
142
$155K 0.02%
29,000
143
$145K 0.02%
13,000
-2,000
144
$122K 0.02%
68,270
145
$103K 0.01%
22,891
-9,588
146
– –
-1,070
147
– –
-9,658
148
– –
-77,184
2 3 4 5
6