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
$412M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.75M
3
+$1.55M
4
FARM icon
Farmer Brothers
FARM
+$1.36M
5
LOW icon
Lowe's Companies
LOW
+$1.23M

Top Sells

1
+$13.1M
2
+$9.96M
3
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$891K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.26%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-50
152
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-4,000
153
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-10,000
154
– –
-31,000
155
– –
-13,030
156
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-11,500
157
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-7,240
158
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-20,285
3 4 5 6
7