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
$576M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.35M
3
+$8.41M
4
COST icon
Costco
COST
+$6.6M
5
GS icon
Goldman Sachs
GS
+$5.19M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.66M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.04M

Sector Composition

1 Technology 15.97%
2 Healthcare 15.71%
3 Consumer Staples 12.41%
4 Financials 10.3%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.02%
69,638
-6,812
127
$91K 0.02%
+45,000
128
$85K 0.01%
27,449
-3,261
129
$84K 0.01%
32,315
-4,222
130
$62K 0.01%
15,036
-1,964
131
$60K 0.01%
76,302
-9,968
132
– –
-7,773
133
– –
-143,415
134
– –
-189,188
135
– –
-483,830
136
– –
-105,000
137
– –
-44,906
138
– –
-21,444
139
– –
-1,300
140
– –
-57,758
141
– –
-4,770
142
– –
-8,192
143
– –
-10,988
144
– –
-114,842
145
– –
-9,468
146
– –
-10,626
147
– –
-7,684
148
– –
-1,435
149
– –
-4,099
150
– –
-121,318
3 4 5
6
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