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
$754M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.22M
3
+$7.36M
4
DD
Du Pont De Nemours E I
DD
+$7.15M
5
CTVA icon
Corteva
CTVA
+$5.31M

Top Sells

1
+$9.21M
2
+$9.15M
3
+$8.67M
4
CSCO icon
Cisco
CSCO
+$4.91M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

1 Technology 14.65%
2 Financials 13.65%
3 Consumer Staples 12.74%
4 Healthcare 12.7%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.03%
7,500
+2,500
127
$243K 0.03%
7,811
-3,250
128
$240K 0.03%
23,000
129
$240K 0.03%
1,822
130
$224K 0.03%
1,050
131
$223K 0.03%
5,029
-6,208
132
$214K 0.03%
15,000
133
$212K 0.03%
29,637
134
$210K 0.03%
12,247
135
$206K 0.03%
9,000
136
$199K 0.03%
15,276
+500
137
$185K 0.02%
14,913
138
$185K 0.02%
18,360
+2,934
139
$174K 0.02%
10,626
140
$145K 0.02%
19,000
+6,000
141
$134K 0.02%
35,200
+6,200
142
$130K 0.02%
86,270
+18,000
143
$41K 0.01%
15,186
-7,705
144
– –
-3,013
145
– –
-204,846
146
– –
-12,759
147
– –
-10,300
148
– –
-172,043
149
– –
-204,596
150
– –
-6,774
3 4 5
6
7