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
$728M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.48M
3
+$9.39M
4
MS icon
Morgan Stanley
MS
+$8.44M
5
DD icon
DuPont de Nemours
DD
+$7.26M

Top Sells

1
+$12.8M
2
+$9.81M
3
+$9.73M
4
EMR icon
Emerson Electric
EMR
+$9.11M
5
CB
CHUBB CORPORATION
CB
+$7.96M

Sector Composition

1 Technology 15.67%
2 Financials 14.08%
3 Consumer Staples 12.51%
4 Healthcare 11.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.03%
+6,340
127
$239K 0.03%
1,150
+100
128
$226K 0.03%
+4,133
129
$223K 0.03%
9,000
130
$220K 0.03%
71,450
+13,500
131
$217K 0.03%
13,447
+1,200
132
$214K 0.03%
15,276
133
$214K 0.03%
41,200
+6,000
134
$210K 0.03%
4,770
135
$210K 0.03%
14,913
136
$207K 0.03%
12,562
-2,438
137
$179K 0.02%
19,000
138
$173K 0.02%
29,637
139
$172K 0.02%
10,626
140
$167K 0.02%
18,360
141
$163K 0.02%
86,270
142
– –
-5,029
143
– –
-136,550
144
– –
-68,391
145
– –
-3,700
146
– –
-38,453
147
– –
-15,186
148
– –
-33,672
149
– –
-95,297
150
– –
-7,500
2 3 4 5
6