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
$884M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.74M
4
META icon
Meta Platforms (Facebook)
META
+$8.36M
5
MS icon
Morgan Stanley
MS
+$8.31M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$10.2M
4
TGT icon
Target
TGT
+$10M
5
ORCL icon
Oracle
ORCL
+$7.29M

Sector Composition

1 Technology 21.45%
2 Healthcare 15.53%
3 Financials 10.52%
4 Industrials 10.1%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.03%
32,500
127
$285K 0.03%
2,304
-115
128
$276K 0.03%
800
129
$264K 0.03%
18,500
+3,000
130
$253K 0.03%
5,845
-1,000
131
$249K 0.03%
27,751
-19,249
132
$244K 0.03%
24,217
-21,473
133
$243K 0.03%
12,672
134
$235K 0.03%
2,000
135
$235K 0.03%
2,354
136
$234K 0.03%
14,364
+500
137
$233K 0.03%
13,818
-6,282
138
$224K 0.03%
7,400
139
$223K 0.03%
23,250
+1,300
140
$220K 0.02%
4,200
-93
141
$219K 0.02%
1,000
142
$218K 0.02%
6,600
143
$213K 0.02%
8,199
144
$212K 0.02%
32,500
145
$212K 0.02%
53,500
-1,500
146
$207K 0.02%
4,345
-3,285
147
$207K 0.02%
15,101
+2,000
148
$197K 0.02%
12,300
149
$196K 0.02%
10,066
+3,000
150
$190K 0.02%
+10,700
3 4 5
6
7