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
$794M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.91M
3
+$2.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Top Sells

1
+$5.21M
2
+$3.06M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.72M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.01%
3 Financials 12%
4 Industrials 10.4%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.03%
930
-70
127
$252K 0.03%
31,562
+4,000
128
$248K 0.03%
34,000
+4,000
129
$227K 0.03%
10,836
-1,733
130
$222K 0.03%
7,400
-1,000
131
$220K 0.03%
3,422
132
$218K 0.03%
2,354
133
$214K 0.03%
30,538
-5,000
134
$214K 0.03%
3,060
-1,845
135
$211K 0.03%
10,600
+2,000
136
$210K 0.03%
1,000
137
$209K 0.03%
10,500
+500
138
$205K 0.03%
7,446
139
$202K 0.03%
8,071
140
$201K 0.03%
2,000
141
$196K 0.02%
44,490
-5,500
142
$191K 0.02%
+10,001
143
$188K 0.02%
64,915
144
$182K 0.02%
19,100
145
$180K 0.02%
8,964
+400
146
$177K 0.02%
10,000
147
$172K 0.02%
12,987
148
$169K 0.02%
37,000
149
$168K 0.02%
41,700
+11,200
150
$151K 0.02%
99,300
+6,000
3 4 5
6
7