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
$714M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.34M
3
+$7.06M
4
PANW icon
Palo Alto Networks
PANW
+$6.73M
5
HON icon
Honeywell
HON
+$5.73M

Top Sells

1
+$7.43M
2
+$6.82M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$6.27M
5
CVX icon
Chevron
CVX
+$6.14M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 11.86%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.03%
13,190
127
$159K 0.02%
14,787
128
$157K 0.02%
14,082
+1,700
129
$128K 0.02%
81,247
+10,000
130
$123K 0.02%
+41,538
131
$119K 0.02%
12,003
132
$117K 0.02%
52,315
+20,000
133
$112K 0.02%
12,954
134
$106K 0.01%
464
-13
135
$91K 0.01%
12,000
136
$76K 0.01%
50,000
+5,000
137
– –
-1,744
138
– –
-6,796
139
– –
-1,255
140
– –
-8,170
141
– –
-1,100
142
– –
-10,055
143
– –
-5,092
144
– –
-2,100
145
– –
-15,036
146
– –
-18,517
147
– –
-76,302
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