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
$890M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.6M
4
TGT icon
Target
TGT
+$8.22M
5
NKE icon
Nike
NKE
+$7.22M

Top Sells

1
+$12M
2
+$11.8M
3
+$11M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
ADI icon
Analog Devices
ADI
+$9.53M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.79%
3 Financials 12.25%
4 Consumer Discretionary 10.31%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.03%
10,699
127
$238K 0.03%
4,145
-159,542
128
$234K 0.03%
40,300
+4,500
129
$234K 0.03%
15,300
130
$233K 0.03%
800
131
$233K 0.03%
+515
132
$233K 0.03%
31,840
133
$226K 0.03%
20,000
+6,500
134
$224K 0.03%
7,400
135
$221K 0.02%
4,200
136
$217K 0.02%
+8,955
137
$210K 0.02%
41,208
138
$210K 0.02%
2,145
-120,410
139
$208K 0.02%
7,238
-705
140
$206K 0.02%
33,800
141
$204K 0.02%
72,980
142
$203K 0.02%
+2,000
143
$193K 0.02%
16,646
+2,500
144
$183K 0.02%
44,000
145
$176K 0.02%
+43,000
146
$166K 0.02%
+10,200
147
$161K 0.02%
23,000
-1,582
148
$136K 0.02%
10,404
149
$130K 0.01%
15,000
+636
150
$123K 0.01%
10,407
3 4 5
6
7